Manning & Napier Equity Series S (EXEYX)
14.83
+0.02
(+0.14%)
USD |
Oct 06 2026
EXEYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 96.58% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2026
| Large | 63.78% |
| Mid | 20.20% |
| Small | 16.03% |
Region Exposure
| Americas | 98.61% |
|---|---|
|
North America
|
98.61% |
| United States | 98.61% |
|
Latin America
|
0.00% |
As of August 31, 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 | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
17.93% |
| Real Estate |
|
3.41% |
| Sensitive |
|
49.19% |
| Communication Services |
|
8.56% |
| Energy |
|
0.00% |
| Industrials |
|
12.39% |
| Information Technology |
|
28.24% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |