EXEYX Mutual Fund
EXEYX Mutual Fund
NAV$14.94
AUM$65M
TER1.05%
Holdings41
See how much of EXEYX you already own
EXEYX Mutual Fund
NAV$14.94
Manning & Napier Equity Series Class S
AUM$65M
TER1.05%
Holdings41
See how much of EXEYX you already own
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 sectors alongside geography give a fuller picture of portfolio allocation.