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

Showing top 41 of 41 holdings · as of Sep 30, 2026

EXEYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.78%	7.8%	17,558	$4.01M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.38%	14.2%	9,554	$3.29M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.45%	19.6%	11,261	$2.81M
4	MSFT	Microsoft Corp	5.22%	24.8%	5,246	$2.69M
5	MA	Mastercard Inc	4.29%	29.1%	4,003	$2.21M
6	AAPL	Apple Inc	3.99%	33.1%	6,174	$2.06M
7	UPS	United Parcel Service Inc	3.48%	36.6%	19,158	$1.79M
8	AME	Ametek Inc	3.42%	40.0%	7,104	$1.76M
9	V	Visa Inc Class A	3.38%	43.4%	4,847	$1.74M
10	THC	Tenet Healthcare Corp	3.35%	46.7%	6,758	$1.73M
11	AVGO	Broadcom Inc	3.22%	50.0%	4,717	$1.66M
12	KNX	Knight-Swift Transportation Holdings Inc	2.87%	52.8%	23,272	$1.48M
13	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	2.85%	55.7%	1,465,597	$1.47M
14	HEI	Heico Corp. Class A	2.73%	58.4%	6,161	$1.41M
15	JPM	JPMorgan Chase	2.55%	61.0%	3,963	$1.31M
16	BLK	Blackrock Inc	2.52%	63.5%	1,227	$1.30M
17	META	Meta Platforms Inc	2.39%	65.9%	1,700	$1.23M
18	GPK	Graphic Packaging Holding Co	2.34%	68.2%	132,977	$1.20M
19	ELV	Elevance Health Inc	2.24%	70.4%	2,963	$1.15M
20	MOH	Molina Healthcare Inc	2.13%	72.6%	5,804	$1.10M
21	CBRE	Cbre Group Inc. Class A	2.06%	74.6%	8,275	$1.06M
22	APH	Amphenol Corp. Class A	1.94%	76.6%	11,860	$999.8K
23	AMAT	Applied Material	1.90%	78.5%	1,913	$978.3K
24	—	Cadence Design	1.90%	80.4%	2,961	$977.7K
25	MSCI	Msci Inc. Class A	1.74%	82.1%	1,663	$895.8K
26	NDAQ	Nasdaq Inc	1.67%	83.8%	9,353	$860.6K
27	NTRA	Natera Inc	1.65%	85.4%	2,059	$851.0K
28	LRCX	Lam Research Corp	1.58%	87.0%	2,478	$814.0K
29	NOW	Servicenow, Inc.	1.56%	88.6%	5,981	$801.5K
30	CALM	Cal-maine Foods Inc	1.41%	90.0%	10,636	$723.9K
31	CAH	Cardinal Health	1.33%	91.3%	3,080	$685.3K
32	MCK	Mckesson Corp.	1.24%	92.6%	748	$638.6K
33	UNH	Unitedhealth Group Inc	1.21%	93.8%	1,692	$621.1K
34	COR	Cencora Inc	1.17%	94.9%	2,005	$602.0K
35	GH	Guardant Health, Inc	1.16%	96.1%	3,349	$597.3K
36	WY	Weyerhaeuser Co.	1.03%	97.1%	27,975	$532.9K
37	BKNG	Booking Holdings, Inc.	0.98%	98.1%	3,090	$503.4K
38	FAF	First American Corp	0.96%	99.1%	8,123	$493.4K
39	MCO	Moody'S Corp.	0.80%	99.9%	913	$414.6K
40	INTC	Intel Corp.	0.28%	100.1%	1,182	$142.1K
41	—	Cash	0.06%	100.2%	31,609	$-31609

Not reported for this fund: share changes.

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EXEYX Mutual Fund All Holdings

EXEYX holdings total 41 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 7.8%, Alphabet Inc at 6.4%, Amazon.Com Inc at 5.5%.

EXEYX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 37.9%.

EXEYX sectors provide a detailed breakdown. EXEYX overlap shows how holdings compare to other funds in your portfolio.