Manning & Napier Equity Series Class S (EXEYX)

EXEYX Holdings List

As ofMay 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.39%	7,726
2	NVDA	NVIDIA Corporation	5.07%	24,760
3	GOOGL	Alphabet Inc.	4.47%	17,181
4	DGCXX	Dreyfus Government Cash Management Fund	4.33%	2,856,247
5	MA	Mastercard Incorporated	3.99%	4,497
6	AMZN	Amazon.com, Inc.	3.99%	12,842
7	META	Meta Platforms, Inc.	3.76%	3,836
8	NOW	ServiceNow, Inc.	3.47%	2,266
9	TRU	TransUnion	3.09%	23,826
10	V	Visa Inc.	3.00%	5,419
11	UNH	UnitedHealth Group Incorporated	2.99%	6,530
12	CBRE	CBRE Group, Inc.	2.64%	13,969
13	LHX	L3Harris Technologies, Inc.	2.63%	7,119
14	APH	Amphenol Corporation	2.30%	16,903
15	CDNS	Cadence Design Systems, Inc.	2.25%	5,182
16	BLK	BlackRock, Inc.	2.14%	1,445
17	FI	Fiserv, Inc.	2.11%	8,558
18	KO	The Coca-Cola Company	2.11%	19,285
19	CSX	CSX Corporation	2.08%	43,394
20	TMO	Thermo Fisher Scientific Inc.	2.04%	3,343
21	WDAY	Workday, Inc.	1.98%	5,270
22	ROL	Rollins, Inc.	1.93%	22,292
23	CMG	Chipotle Mexican Grill, Inc.	1.90%	25,112
24	NDAQ	Nasdaq, Inc.	1.88%	14,879
25	HEI.A	HEICO Corporation	1.72%	4,819

As of May 31, 2025

Showing 25 of 48

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.88%
Cash	3.12%

Sector Breakdown

Sector	% Weight
Technology	26.68%
Health Care	17.56%
Financials	11.86%
Consumer Discretionary	8.08%
Communication Services	7.91%
Consumer Staples	7.66%
Industrials	6.30%
Other	5.89%
Materials	3.87%
Real Estate	3.18%
Utilities	1.01%

Country Breakdown

Sector	% Weight
United States	98.01%
Other	1.99%