EXOSX Mutual Fund
EXOSX Mutual Fund
NAV$40.03
TER0.76%
Holdings34
See how much of EXOSX you already own
EXOSX Mutual Fund
NAV$40.03
Manning & Napier Overseas Series Fund Class I
TER0.76%
Holdings34
See how much of EXOSX you already own
EXOSX Mutual Fund Top Holdings
EXOSX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor - Adr at 7.6%, Dreyfus Govt Cash Man Ins at 5.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%.
EXOSX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 20.5%.
EXOSX sectors provide a detailed breakdown. EXOSX overlap shows how holdings compare to other funds in your portfolio.