EXEYX Holdings — Equity Series
Data updated: 2026-09-22
EXEYX holds 39 securities. The top 10 make up 45.3% of net assets, led by NVIDIA Corp.com (6.48%) and Alphabet, Inc. Cap Stk Cl A (5.64%). Information Technology (27.1%) and Financials (17.5%) are the largest sectors, and 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.75% of net asset value (99.56% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EXEYX Portfolio Holdings
39 holdings of Equity Series by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 6.48% | $3.52M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 5.64% | $3.07M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.62% | $3.06M |
| Apple Inc.com | AAPL | Information Technology | 5.44% | $2.96M |
| Microsoft Corp.com | MSFT | Information Technology | 4.48% | $2.44M |
| Mastercard, Inc. Cl A | MA | Financials | 4.22% | $2.29M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 3.67% | $2.00M |
| Broadcom Inc.com | AVGO | Information Technology | 3.38% | $1.84M |
| Visa Inc.com Cl A | V | Financials | 3.26% | $1.77M |
| Tenet Healthcare Corp.com New | THC | Health Care | 3.17% | $1.72M |
| Ametek Inc.com | AME | Industrials | 3.16% | $1.72M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 3.02% | $1.65M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 2.97% | $1.62M |
| Heico Corp. Cl A | HEI/A | Industrials | 2.91% | $1.59M |
| Cooper Companies, Inc. (the) Com | COO | Health Care | 2.69% | $1.46M |
| Graphic Packaging Holding Company.com | GPK | Materials | 2.62% | $1.43M |
| JP Morgan Chase & Company.com | JPM | Financials | 2.56% | $1.39M |
| Blackrock Inc.com | BLK | Financials | 2.46% | $1.34M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.42% | $1.32M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 2.23% | $1.21M |
| Rollins Inc.com | ROL | Industrials | 2.14% | $1.16M |
| Molina Healthcare Inc.com | MOH | Health Care | 2.09% | $1.14M |
| Elevance Health Inc.com | ELV | Health Care | 2.05% | $1.11M |
| Dreyfus Government Cash Management | DGCXX | Funds & ETFs | 2.03% | $1.10M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 1.85% | $1.01M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.79% | $971.17K |
| MSCI Inc.com | MSCI | Financials | 1.75% | $951.64K |
| NASDAQ Inc.com | NDAQ | Financials | 1.62% | $880.96K |
| Lam Research Corp.com New | LRCX | Information Technology | 1.33% | $726.10K |
| Cardinal Health Inc.com | CAH | Health Care | 1.30% | $708.49K |
| Unitedhealth Group Inc.com | UNH | Health Care | 1.29% | $701.16K |
| Weyerhaeuser Company.com New | WY | Real Estate | 1.29% | $700.21K |
| Servicenow Inc.com | NOW | Information Technology | 1.22% | $665.27K |
| Mckesson Corp.com | MCK | Health Care | 1.18% | $640.43K |
| Cencora Inc.com | COR | Health Care | 1.15% | $624.24K |
| Amphenol Corp. Cl A | APH | Information Technology | 1.09% | $594.91K |
| First American Financial Corp.com | FAF | Financials | 0.81% | $438.62K |
| Moody's Corp.com | MCO | Financials | 0.80% | $436.76K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.58% | $314.04K |
EXEYX Sector Allocation
Equity Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.1% | 9 |
| Financials | 17.5% | 8 |
| Health Care | 14.9% | 8 |
| Industrials | 14.9% | 5 |
| Consumer Discretionary | 9.2% | 3 |
| Communication Services | 8.1% | 2 |
| Real Estate | 3.5% | 2 |
| Materials | 2.6% | 1 |
| Funds & ETFs | 2.0% | 1 |
EXEYX Country Allocation
Where Equity Series's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
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 | 97.7% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.