EXEYX Mutual Fund

NAV$14.68

AUM$65M

TER1.05%

Holdings40

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EXEYX Mutual Fund

NAV$14.68

Manning & Napier Equity Series Class S

AUM$65M

TER1.05%

Holdings40

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 40 of 40 holdings · as of Jul 31, 2026

EXEYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.48%	6.5%	17,558	$3.52M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.64%	12.1%	8,608	$3.07M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.62%	17.7%	11,261	$3.06M
4	AAPL	Apple, Inc	5.44%	23.2%	9,575	$2.96M
5	MSFT	Microsoft Corp	4.48%	27.7%	5,246	$2.44M
6	MA	Mastercard Inc	4.22%	31.9%	4,003	$2.29M
7	UPS	United Parcel Service, Inc	3.67%	35.6%	19,158	$2.00M
8	AVGO	Broadcom Inc	3.38%	38.9%	4,717	$1.84M
9	V	Visa Inc Class A	3.26%	42.2%	4,847	$1.77M
10	THC	Tenet Healthcare Corp	3.17%	45.4%	6,758	$1.72M
11	AME	Ametek Inc	3.16%	48.5%	7,104	$1.72M
12	TJX	Tjx Cos Inc	3.02%	51.5%	10,456	$1.65M
13	KNX	Knight-Swift Transportation Holdings Inc	2.97%	54.5%	23,272	$1.62M
14	HEI	Heico Corp. Cl. A	2.91%	57.4%	6,161	$1.59M
15	COO	The Cooper Cos Inc	2.69%	60.1%	20,254	$1.46M
16	GPK	Graphic Packaging Holding Co	2.62%	62.7%	132,977	$1.43M
17	JPM	JPMorgan Chase	2.56%	65.3%	3,963	$1.39M
18	BLK	Blackrock Inc	2.46%	67.8%	1,227	$1.34M
19	META	Meta Platforms Inc	2.42%	70.2%	2,367	$1.32M
20	CBRE	CBRE group	2.23%	72.4%	8,275	$1.21M
21	ROL	Rollins Inc.	2.14%	74.5%	30,589	$1.16M
22	MOH	Molina Healthcare Inc_None_0	2.09%	76.6%	5,804	$1.14M
23	ELV	Elevance Health Inc	2.05%	78.7%	2,963	$1.11M
24	DGCXX	Dreyfus Govt Cash Man Ins	2.03%	80.7%	1,103,200	$1.10M
25	CDNS	Cadence Design Systems Inc.	1.85%	82.6%	2,961	$1.01M
26	AMAT	Applied Materials, Inc.	1.79%	84.4%	1,913	$971.2K
27	MSCI	M S C I Inc.	1.75%	86.1%	1,663	$951.6K
28	NDAQ	Nasdaq Inc.	1.62%	87.7%	9,353	$881.0K
29	—	Lrcx Uw Equity	1.33%	89.1%	2,478	$726.1K
30	CAH	Cardinal Health Inc.	1.30%	90.4%	3,080	$708.5K
31	UNH	Unitedhealth Group Inc	1.29%	91.6%	1,692	$701.2K
32	WY	Weyerhaeuser Co.	1.29%	92.9%	27,975	$700.2K
33	NOW	Servicenow, Inc	1.22%	94.2%	5,981	$665.3K
34	MCK	Mckesson Corp.	1.18%	95.3%	748	$640.4K
35	COR	Cencora Inc	1.15%	96.5%	2,005	$624.2K
36	APH	Amphenol Corp. Class A	1.09%	97.6%	3,702	$594.9K
37	FAF	First American Corp	0.81%	98.4%	5,849	$438.6K
38	MCO	Moody'S Corp.	0.80%	99.2%	913	$436.8K
39	BKNG	Booking Holdings, Inc.	0.58%	99.8%	1,628	$314.0K
40	—	Cash	0.18%	99.9%	97,367	$-97367

Not reported for this fund: share changes.

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EXEYX Mutual Fund All Holdings

EXEYX holdings total 40 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 6.5%, Alphabet Inc,class A at 5.6%, Amazon.Com Inc at 5.6%.

EXEYX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 35.2%.

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