Manning & Napier Equity Series Class S (EXEYX) - mutual fund with $54.53 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%).
| 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% | - | - |
| NVIDIA CORP COM | 6.48% | - | - |
| ALPHABET INC CAP STK CL A | 6.47% | - | - |
| AMAZON.COM INC COM | 6.35% | - | - |
| MICROSOFT CORP COM | 5.75% | - | - |
| MASTERCARD INC CL A | 3.85% | - | - |
| META PLATFORMS INC CL A | 3.78% | - | - |
| UNITED PARCEL SERVICE INC CL B | 3.47% | - | - |
| VISA INC COM CL A | 3.37% | - | - |
| ROLLINS INC COM | 3.05% | - | - |
| APPLE INC COM | 3.05% | - | - |