EXEYX Mutual Fund

NAV$14.77

AUM$52M

TER1.05%

Holdings41

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EXEYX Mutual Fund

NAV$14.77

Manning & Napier Equity Series Class S

AUM$52M

TER1.05%

Holdings41

See how much of EXEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	100.15%
2	Canada	North America	0.06%

EXEYX Mutual Fund Geographic Allocation

EXEYX geographic allocation spans United States (100.2%), Canada (0.1%). The fund covers 1 regions.

EXEYX country exposure helps investors assess international diversification and geopolitical risk. EXEYX sectors alongside geography give a fuller picture of portfolio allocation.