EXEYX Mutual Fund

NAV$14.89

AUM$65M

TER1.05%

Holdings41

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EXEYX Mutual Fund

NAV$14.89

Manning & Napier Equity Series Class S

AUM$65M

TER1.05%

Holdings41

See how much of EXEYX you already own

Just $25 once·$69/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 Apr 30, 2026

EXEYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.48%	6.5%	18,141	$3.62M	-5.7K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	6.47%	12.9%	9,401	$3.62M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.35%	19.3%	13,393	$3.55M
4	MSFT	Microsoft Corp	5.75%	25.0%	7,879	$3.21M
5	MA	Mastercard Inc	3.85%	28.9%	4,281	$2.15M
6	META	Meta Platforms, Inc.	3.78%	32.7%	3,455	$2.11M
7	UPS	United Parcel Service, Inc	3.47%	36.1%	17,850	$1.94M
8	V	Visa Inc Class A	3.37%	39.5%	5,718	$1.89M
9	AAPL	Apple, Inc	3.05%	42.6%	6,282	$1.70M
10	ROL	Rollins Inc.	3.05%	45.6%	30,589	$1.70M
11	ELV	Elevance Health Inc	3.03%	48.6%	4,496	$1.69M
12	DGCXX	Dreyfus Govt Cash Man Ins	2.91%	51.6%	1,629,841	$1.63M
13	WY	Weyerhaeuser Co.	2.88%	54.4%	65,722	$1.61M
14	AMAT	Applied Materials, Inc.	2.50%	56.9%	3,537	$1.40M
15	BLK	Blackrock Inc	2.34%	59.3%	1,227	$1.31M
16	FAF	First American Corp	2.34%	61.6%	18,674	$1.31M
17	COO	The Cooper Cos Inc	2.33%	63.9%	20,722	$1.30M
18	GPK	Graphic Packaging Holding Co	2.33%	66.3%	136,878	$1.30M
19	CBRE	CBRE group	2.26%	68.5%	8,835	$1.26M
20	SHW	Sherwin-Williams	2.09%	70.6%	3,625	$1.17M
21	TJX	Tjx Cos Inc	2.08%	72.7%	7,416	$1.16M
22	AVGO	Broadcom Inc	2.07%	74.8%	2,774	$1.16M
23	JPM	JPMorgan Chase	2.00%	76.8%	3,579	$1.12M
24	CDNS	Cadence Design Systems Inc.	1.99%	78.8%	3,377	$1.11M
25	HEI	Heico Corp. Cl. A	1.97%	80.7%	5,275	$1.10M
26	BKNG	Booking Holdings, Inc.	1.85%	82.6%	6,150	$1.04M
27	MSCI	Msci Inc. Class A	1.76%	84.3%	1,667	$985.9K
28	NDAQ	Nasdaq Inc.	1.54%	85.9%	9,353	$859.6K
29	TRU	Transunion -	1.41%	87.3%	11,127	$790.0K
30	LRCX	Lam Research Corpcommon Stock	1.37%	88.7%	2,981	$768.7K
31	MOH	Molina Healthcare Inc	1.36%	90.0%	3,897	$758.4K
32	UNH	Unitedhealth Group Inc	1.29%	91.3%	1,947	$721.3K
33	NOW	Servicenow, Inc.	1.16%	92.5%	7,355	$649.5K
34	APH	Amphenol Corp. Class A	1.05%	93.5%	3,982	$586.4K
35	MCO	Moody'S Corp.	1.00%	94.5%	1,214	$560.7K
36	—	International Exchange, Inc.	0.95%	95.5%	3,369	$532.6K
37	CAH	Cardinal Health Inc.	0.87%	96.3%	2,508	$483.7K
38	COR	Cencora Inc	0.86%	97.2%	1,556	$479.3K
39	BSY	Bentley Systems Inc Class B	0.85%	98.1%	14,594	$476.1K
40	MCK	Mckesson Corp	0.85%	98.9%	581	$473.6K
41	—	Nvaesrtex Pharmaceuticals Inc	0.42%	99.3%	553	$236.3K

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EXEYX Mutual Fund All Holdings

EXEYX holdings total 41 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp. at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.5%, Amazon.Com Inc at 6.3%.

EXEYX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 29.3%.

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