Manning & Napier Equity Series S (EXEYX)
14.61
+0.04
(+0.27%)
USD |
Oct 26 2026
EXEYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.28% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2026
| Large | 63.75% |
| Mid | 20.86% |
| Small | 15.39% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
98.91% |
| United States | 98.91% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.60% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
18.41% |
| Real Estate |
|
3.18% |
| Sensitive |
|
52.05% |
| Communication Services |
|
9.02% |
| Energy |
|
0.00% |
| Industrials |
|
12.84% |
| Information Technology |
|
30.19% |
| Defensive |
|
17.35% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
15.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |