EXEYX
Manning & Napier Fd, Inc. Equity Series Class S
1W: -0.8%
1M: -1.8%
3M: -0.3%
YTD: +2.3%
1Y: -5.1%
3Y: +32.5%
5Y: +21.3%
$14.68
+0.10 (+0.69%)
Weekly Expected Move ±1.5%
$14
$14
$15
$15
$15
Key Statistics
AUM$54M
Holdings40
Top 10 Wt45.6%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E14.8
P/B4.4
Div Yield1.30%
ROE35.0%
% Profitable93%
Inception1998-05-01
Sector Allocation
Financial Services
20.6%
Technology
19.8%
Consumer Cyclical
12.6%
Real Estate
11.6%
Healthcare
11.0%
Communication Services
10.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.48% | $3.6M | 18,141 |
| 2 | ALPHABET INC | GOOGL.SW | 6.47% | $3.6M | 9,401 |
| 3 | AMAZON.COM INC | 0R1O.IL | 6.35% | $3.5M | 13,393 |
| 4 | MICROSOFT CORP | 4338.HK | 5.75% | $3.2M | 7,879 |
| 5 | MASTERCARD INC | M4I.DE | 3.85% | $2.2M | 4,281 |
| 6 | META PLATFORMS INC | FB2A.DE | 3.78% | $2.1M | 3,455 |
| 7 | UNITED PARCEL SERVICE INC | UPS.MX | 3.47% | $1.9M | 17,850 |
| 8 | VISA INC | 3V64.DE | 3.37% | $1.9M | 5,718 |
| 9 | ROLLINS INC | ROL | 3.05% | $1.7M | 30,589 |
| 10 | APPLE INC | AAPL.DE | 3.05% | $1.7M | 6,282 |