EXEYX Mutual Fund Analysis & Holdings | MarketXLS

EXEYX Mutual Fund

NAV$15.23

AUM$65M

TER1.05%

Holdings41

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EXEYX Mutual Fund

NAV$15.23

Manning & Napier Equity Series Class S

AUM$65M

TER1.05%

Holdings41

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.33%

EXEYX Mutual Fund Geographic Allocation

EXEYX geographic allocation spans US (99.3%). The fund covers 1 regions.

EXEYX country exposure helps investors assess international diversification and geopolitical risk.EXEYX sector breakdown alongside geography gives a complete picture of portfolio allocation.