EXEYX — Equity Series
Data updated: 2026-06-22
EXEYX — Equity Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $55.91M AUM · 1.06% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
EXEYX Fund Overview
EXEYX — Equity Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $55.91M
- 1-year return: 14.3%
- Ticker: EXEYX
- SEC CIK: 0000751173
- SEC series ID: S000003642
- Share class ID: C000010124
EXEYX Holdings
Top 10 holdings of Equity Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.48% |
| Alphabet, Inc. | 6.47% |
| Amazon.com, Inc. | 6.35% |
| Microsoft Corp. | 5.75% |
| Mastercard, Inc. | 3.85% |
| Meta Platforms, Inc. | 3.78% |
| United Parcel Service, Inc. | 3.47% |
| Visa, Inc. | 3.37% |
| Rollins, Inc. | 3.05% |
| Apple, Inc. | 3.05% |
EXEYX Portfolio Allocation
Asset-class allocation of Equity Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 2.9% |
EXEYX Performance
Total returns for EXEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 14.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.7% |
EXEYX Risk Information
Risk metrics for EXEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
EXEYX Costs and Fees
EXEYX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.29%
- Portfolio turnover: 59%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
EXEYX Cashflows
Over the 12 months to 2026-04, Equity Series had net outflows of $8.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.38M |
| 2026-03 | −$1.92M |
| 2026-02 | −$3.30M |
| 2026-01 | −$1.20M |
| 2025-12 | $5.34M |
| 2025-11 | −$1.02M |
EXEYX Debt Constituents
No individual debt constituents are reported in Equity Series's latest SEC N-PORT filing.
EXEYX Prospectus and SEC Filings
Official Equity Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.