Manning & Napier Overseas Series I (EXOSX)
37.83
-0.01
(-0.03%)
USD |
Jan 14 2026
EXOSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 96.96% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 72.66% |
| Mid | 17.57% |
| Small | 9.78% |
Region Exposure
| Americas | 18.52% |
|---|---|
|
North America
|
4.69% |
| Canada | 3.24% |
| United States | 1.45% |
|
Latin America
|
13.83% |
| Brazil | 6.14% |
| Chile | 4.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.85% |
|---|---|
| United Kingdom | 24.48% |
|
Europe Developed
|
30.36% |
| France | 9.35% |
| Germany | 7.86% |
| Ireland | 1.95% |
| Italy | 3.59% |
| Norway | 0.00% |
| Sweden | 1.12% |
| Switzerland | 6.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.04% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
3.51% |
| Australia | 3.51% |
|
Asia Developed
|
5.88% |
| Taiwan | 5.88% |
|
Asia Emerging
|
11.42% |
| China | 8.00% |
| India | 3.42% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.19% |
| Materials |
|
12.80% |
| Consumer Discretionary |
|
17.22% |
| Financials |
|
16.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.34% |
| Communication Services |
|
7.87% |
| Energy |
|
0.00% |
| Industrials |
|
8.71% |
| Information Technology |
|
16.76% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
12.98% |
| Utilities |
|
2.27% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.46% |
As of November 30, 2025
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 | -- |