Manning & Napier Equity Series Class W (MEYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.15 (-1.55%)
At close: Mar 12, 2026
MEYWX Holdings Information
MEYWX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 7.09%, Amazon.com at 6.46%, Alphabet at 5.49%, Microsoft at 5.47%, and Meta Platforms at 4.28%.
Total Holdings
38
Top 10 Percentage
45.70%
Asset Class
Equity
Fund Category
Large Growth
Assets
58.00M
Forward PE Ratio
24.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.09% |
| 2 | AMZN | Amazon.com, Inc. | 6.46% |
| 3 | GOOGL | Alphabet Inc. | 5.49% |
| 4 | MSFT | Microsoft Corporation | 5.47% |
| 5 | META | Meta Platforms, Inc. | 4.28% |
| 6 | MA | Mastercard Incorporated | 4.27% |
| 7 | V | Visa Inc. | 3.49% |
| 8 | CBRE | CBRE Group, Inc. | 3.30% |
| 9 | TRU | TransUnion | 2.93% |
| 10 | WY | Weyerhaeuser Company | 2.90% |
| 11 | ELV | Elevance Health, Inc. | 2.84% |
| 12 | NOW | ServiceNow, Inc. | 2.78% |
| 13 | WDAY | Workday, Inc. | 2.77% |
| 14 | CDNS | Cadence Design Systems, Inc. | 2.75% |
| 15 | COO | The Cooper Companies, Inc. | 2.72% |
| 16 | ROL | Rollins, Inc. | 2.71% |
| 17 | UPS | United Parcel Service, Inc. | 2.52% |
| 18 | BLK | BlackRock, Inc. | 2.52% |
| 19 | TJX | The TJX Companies, Inc. | 2.22% |
| 20 | SHW | The Sherwin-Williams Company | 2.19% |
| 21 | FAF | First American Financial Corporation | 2.11% |
| 22 | MSCI | MSCI Inc. | 2.09% |
| 23 | JPM | JPMorgan Chase & Co. | 2.08% |
| 24 | NDAQ | Nasdaq, Inc. | 2.07% |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | 2.07% |
As of Jan 31, 2026