Manning & Napier Overseas Series I (EXOSX)
35.75
-0.60
(-1.65%)
USD |
Mar 18 2026
EXOSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 95.94% |
| Bond | 1.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of January 31, 2026
| Large | 71.06% |
| Mid | 20.68% |
| Small | 8.26% |
Region Exposure
| Americas | 18.50% |
|---|---|
|
North America
|
5.95% |
| Canada | 3.87% |
| United States | 2.08% |
|
Latin America
|
12.56% |
| Brazil | 6.63% |
| Chile | 1.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.36% |
|---|---|
| United Kingdom | 25.71% |
|
Europe Developed
|
29.65% |
| France | 9.41% |
| Germany | 7.35% |
| Ireland | 2.21% |
| Italy | 2.39% |
| Netherlands | 3.69% |
| Norway | 0.00% |
| Sweden | 1.04% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.16% |
|---|---|
| Japan | 7.11% |
|
Australasia
|
2.52% |
| Australia | 2.52% |
|
Asia Developed
|
6.26% |
| Taiwan | 6.26% |
|
Asia Emerging
|
8.27% |
| China | 5.17% |
| India | 3.10% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.43% |
| Materials |
|
9.81% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
16.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.87% |
| Communication Services |
|
8.49% |
| Energy |
|
0.00% |
| Industrials |
|
11.94% |
| Information Technology |
|
21.44% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
9.11% |
| Utilities |
|
2.29% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.56% |
As of January 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 | -- |