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EXEYX Holdings List NMFQS:EXEYX

Large Growth | Manning & Napier
$13.76
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

Manning & Napier Equity Series Class S (EXEYX) - Large Growth fund with $64.17 Million in assets. The fund allocates 38.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Amazon.com Inc at 6.34% of total assets. This is followed by Microsoft Corp (5.99%) and Alphabet Inc (4.39%).

EXEYX Holdings

Name Weight Owned Change
Amazon.com Inc 6.34% - -
Microsoft Corp 5.99% - -
Alphabet Inc 4.39% - -
Mastercard Inc 3.72% - -
DREYFUS GOVERN CASH MGMT-I 3.79% - -
Intercontinental Exchange Inc None - -
ServiceNow Inc 4.20% - -
Electronic Arts Inc 2.97% - -
Meta Platforms Inc 3.73% - -
UnitedHealth Group Inc 3.28% - -
NVIDIA Corp 7.51% - -
Visa Inc 3.03% - -
EPAM Systems Inc 3.36% - -
Albemarle Corp 3.04% - -

Asset Allocation

Bond 0.00%
Cash 1.76%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.24%

Market Cap

AverageMarketCap 236209.19%
Giant 38.65%
Large 25.30%
Medium 30.44%
Micro 0.00%
Small 3.85%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.31%
Consumer Cyclical 11.59%
Financial Services 27.61%
Real Estate 6.31%
Consumer Defensive 0.00%
Healthcare 9.08%
Utilities 0.00%
Communication Services 9.95%
Energy 0.00%
Industrials 3.90%
Technology 27.23%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%