Manning & Napier Overseas Series I (EXOSX)
37.79
+0.34
(+0.91%)
USD |
Jun 09 2026
EXOSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 94.47% |
| Bond | 3.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of April 30, 2026
| Large | 69.32% |
| Mid | 20.51% |
| Small | 10.18% |
Region Exposure
| Americas | 22.30% |
|---|---|
|
North America
|
10.84% |
| Canada | 5.53% |
| United States | 5.31% |
|
Latin America
|
11.46% |
| Brazil | 7.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.89% |
|---|---|
| United Kingdom | 19.99% |
|
Europe Developed
|
36.91% |
| France | 10.32% |
| Germany | 7.74% |
| Ireland | 4.01% |
| Italy | 2.92% |
| Netherlands | 7.78% |
| Norway | 0.00% |
| Sweden | 1.77% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.49% |
|---|---|
| Japan | 8.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.56% |
| Taiwan | 7.56% |
|
Asia Emerging
|
2.67% |
| China | 2.67% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.42% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
16.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.28% |
| Communication Services |
|
8.01% |
| Energy |
|
0.00% |
| Industrials |
|
19.35% |
| Information Technology |
|
23.92% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
5.59% |
| Utilities |
|
2.87% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.20% |
As of April 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 | -- |