Manning & Napier Overseas Series I (EXOSX)
39.14
+0.07
(+0.18%)
USD |
Oct 06 2026
EXOSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.31% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of August 31, 2026
| Large | 67.60% |
| Mid | 21.41% |
| Small | 10.98% |
Region Exposure
| Americas | 16.19% |
|---|---|
|
North America
|
7.94% |
| Canada | 4.78% |
| United States | 3.15% |
|
Latin America
|
8.25% |
| Brazil | 4.81% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.81% |
|---|---|
| United Kingdom | 18.29% |
|
Europe Developed
|
46.52% |
| France | 15.23% |
| Germany | 6.05% |
| Ireland | 4.26% |
| Italy | 4.06% |
| Netherlands | 7.97% |
| Norway | 0.00% |
| Sweden | 5.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.11% |
|---|---|
| Japan | 9.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.13% |
| Taiwan | 7.13% |
|
Asia Emerging
|
1.49% |
| China | 1.49% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
17.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.50% |
| Communication Services |
|
5.34% |
| Energy |
|
0.00% |
| Industrials |
|
27.37% |
| Information Technology |
|
27.78% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
2.96% |
| 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 | -- |