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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 (%)
Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EXEYX
Basic materials0.00%
Consumer cyclical8.44%
Financial services20.08%
Property2.22%
Consumer defensive7.40%
Healthcare14.58%
Utilities1.58%
Communication services10.67%
Energy0.00%
Industrials16.92%
Technology18.12%
Equity holdings
AverageEXEYXCategory average
Price/Earnings0.0334.82
Price/book0.28.34
Price/sales0.274.62
Price/Cash flow0.0523.95
Median market cap157,372.27310,214.47
3-year earnings growth12.0723.61
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 (35.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.89% |
| Alphabet Inc Class A | GOOGL | 4.86% |
| Microsoft Corp | MSFT | 4.81% |
| Mastercard Inc Class A | MA | 4.01% |
| Intercontinental Exchange Inc | ICE | 3.33% |
| Meta Platforms Inc Class A | META | 2.85% |
| Visa Inc Class A | V | 2.78% |
| Micron Technology Inc | MU | 2.70% |
| Electronic Arts Inc | EA | 2.69% |
| Constellation Brands Inc Class A | STZ | 2.69% |
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