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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 (%)
Cash4.81%
Stocks95.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EXEYX
Basic materials0.00%
Consumer cyclical4.68%
Financial services20.31%
Property3.58%
Consumer defensive8.34%
Healthcare15.89%
Utilities2.01%
Communication services10.30%
Energy0.00%
Industrials15.17%
Technology19.71%
Equity holdings
AverageEXEYXCategory average
Price/Earnings0.0334.82
Price/book0.28.34
Price/sales0.264.62
Price/Cash flow0.0523.95
Median market cap166,324.12310,214.47
3-year earnings growth11.5923.61
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 (35.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.45% |
| Alphabet Inc Class A | GOOGL | 4.20% |
| Micron Technology Inc | MU | 4.12% |
| Mastercard Inc Class A | MA | 3.99% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 3.46% |
| Microsoft Corp | MSFT | 3.40% |
| L3Harris Technologies Inc | LHX | 3.34% |
| Intercontinental Exchange Inc | ICE | 3.31% |
| Meta Platforms Inc Class A | META | 2.99% |
| Visa Inc Class A | V | 2.69% |
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