Manning & Napier Equity Series S (EXEYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EXEYX
Basic Materials0.99%
Consumer Cyclical6.05%
Financial Services20.98%
Real Estate0.00%
Consumer Defensive7.14%
Healthcare12.60%
Utilities1.61%
Communication Services10.33%
Energy0.00%
Industrials16.53%
Technology23.78%
Equity Holdings
AverageEXEYXCategory Average
Price/Earnings0.0334.82
Price/Book0.198.34
Price/Sales0.264.62
Price/Cashflow0.0523.95
Median Market Cap184,795.95310,214.47
3 Year Earnings Growth15.3523.61
Bond Holdings
AverageEXEYXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)EXEYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.06% |
| Amazon.com Inc | AMZN | 4.87% |
| Alphabet Inc Class A | GOOGL | 4.30% |
| Mastercard Inc Class A | MA | 3.92% |
| Intercontinental Exchange Inc | ICE | 3.42% |
| Meta Platforms Inc Class A | META | 3.05% |
| Micron Technology Inc | MU | 2.95% |
| Visa Inc Class A | V | 2.78% |
| Electronic Arts Inc | EA | 2.78% |
| L3Harris Technologies Inc | LHX | 2.72% |
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