Nasdaq - Delayed Quote USD

Manning & Napier Overseas Series I (EXOSX)

36.10
+0.27
+(0.75%)
At close: 8:05:39 AM EDT

Top 10 Holdings (36.64% of Total Assets)

SymbolCompany% Assets
Deutsche Börse AG 4.19%
Dreyfus Government Cash Management Fund 4.11%
Hermès International Société en commandite par actions 3.77%
West Fraser Timber Co. Ltd. 3.67%
Keyence Corporation 3.66%
Taiwan Semiconductor Manufacturing Company Limited 3.57%
MercadoLibre, Inc. 3.55%
AstraZeneca PLC 3.47%
Auto Trader Group plc 3.36%
TENCENT 3.30%
Get Quotes for Top Holdings

Sector Weightings

SectorEXOSX
Industrials   20.68%
Technology   17.19%
Consumer Cyclical   14.81%
Financial Services   14.70%
Healthcare   11.96%
Basic Materials   10.41%
Communication Services   7.06%
Consumer Defensive   1.89%
Utilities   1.31%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.71%
Stocks 94.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EXOSX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.31 3.83
Price/Sales 0.33 2.98
Price/Cashflow 0.06 18.83
Median Market Cap 43,202.78 61,582.79
3 Year Earnings Growth 13.98 7.72

Bond Holdings

Performance & Risk

YTD Return 11.65%
5y Average Return 11.56%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Manning & Napier
Net Assets 351.81M
YTD Return 8.07%
Yield 1.20%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

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