EXEYX · Manning & Napier

Manning & Napier Equity Series Class S

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5638216029Income share classNAV US$14.58 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.35×100.00% coverage

Latest-quarter run-rate P/E20.44×100.00% coverage

Trailing P/S1.67×100.00% coverage

Latest-quarter run-rate P/S1.62×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	6.48%	28.85×	18.36×
GOOGLALPHABET INC CAP STK CL A	6.47%	17.05×	9.34×
AMZNAMAZON.COM INC COM	6.35%	19.79×	3.45×
MSFTMICROSOFT CORP COM	5.75%	28.47×	11.47×
MAMASTERCARD INC CL A	3.85%	29.87×	13.84×
METAMETA PLATFORMS INC CL A	3.78%	27.35×	8.16×
UPSUNITED PARCEL SERVICE INC CL B	3.47%	17.48×	0.89×
VVISA INC COM CL A	3.37%	30.20×	15.21×
ROLROLLINS INC COM	3.05%	27.66×	3.75×
AAPLAPPLE INC COM	3.05%	37.39×	10.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US74440V1044 · PGIM Jennison Diversified Growth Fund45.01% holdings overlap · United States
QGRW · Wisdomtree U.S. Quality Growth Fund44.17% holdings overlap · NYSE Arca
US01879K1016 · AB CORE OPPORTUNITIES FUND, INC.44.16% holdings overlap · United States
US74255L4721 · Blue Chip Fund44.07% holdings overlap · United States
US01877C1018 · AB LARGE CAP GROWTH FUND INC43.97% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Manning & Napier’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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