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Manning & Napier Equity Series Class S (EXEYX)

US Funds

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15.16 -0.01 -0.07%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.27M

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EXEYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Equity Series (EXEYX) fund. Our Manning & Napier Equity Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.03	3.45	0.42
Shares	96.97	96.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.64	27.46
Price to Book	4.99	7.02
Price to Sales	4.57	4.61
Price to Cash Flow	17.28	17.95
Dividend Yield	1.00	0.72
5 Years Earnings Growth	15.48	12.85

Sector Allocation

Name	Net %	Category Average
Technology	21.68	39.23
Financial Services	21.05	10.01
Industrials	18.26	7.05
Communication Services	13.27	12.76
Healthcare	9.80	10.78
Consumer Cyclical	6.64	14.29
Real Estate	4.24	1.47
Consumer Defensive	2.11	3.66
Utilities	1.69	1.18
Basic Materials	1.24	1.68

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.41	221.54	+0.73%
Meta Platforms	US30303M1027	5.13	716.23	+0.37%
Alphabet A	US02079K3059	4.77	178.27	-0.20%
Microsoft	US5949181045	4.66	498.03	+1.41%
Mastercard	US57636Q1040	4.12	566.62	+0.91%
NVIDIA	US67066G1040	4.04	160.93	+2.34%
ServiceNow Inc	US81762P1021	3.21	1,039.00	+2.90%
Visa A	US92826C8394	3.09	357.13	+0.82%
Electronic Arts	US2855121099	2.97	154.70	-1.49%
EPAM Systems	US29414B1044	2.90	182.09	+1.41%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	257.58M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	251.03M	-1.80	6.19	7.98
Rainier International Discovery Ins	245.05M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	165.26M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	143.56M	7.49	0.55	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Manning & Napier .	15.16	-0.01	-0.07%
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Man GLG Flexible .	92.310	-0.180	-0.19%
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Fidelity Korea - .	1,147.080	0.000	0.00%
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COMMERZBANK AG Ca.	0.230	0.000	0.00%