Manning & Napier Equity Series Class W (MEYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.06 (0.61%)
Feb 13, 2026, 9:30 AM EST
MEYWX Holdings Information
MEYWX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 7.09%, Amazon.com at 6.13%, Microsoft at 6.06%, Alphabet at 5.00%, and Mastercard at 3.94%.
Total Holdings
39
Top 10 Percentage
45.40%
Asset Class
Equity
Fund Category
Large Growth
Assets
64.17M
Forward PE Ratio
24.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.09% |
| 2 | AMZN | Amazon.com, Inc. | 6.13% |
| 3 | MSFT | Microsoft Corporation | 6.06% |
| 4 | GOOGL | Alphabet Inc. | 5.00% |
| 5 | MA | Mastercard Incorporated | 3.94% |
| 6 | META | Meta Platforms, Inc. | 3.89% |
| 7 | NOW | ServiceNow, Inc. | 3.59% |
| 8 | ALB | Albemarle Corporation | 3.38% |
| 9 | V | Visa Inc. | 3.19% |
| 10 | TRU | TransUnion | 3.14% |
| 11 | CBRE | CBRE Group, Inc. | 3.07% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 3.05% |
| 13 | CDNS | Cadence Design Systems, Inc. | 2.86% |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | 2.83% |
| 15 | ROL | Rollins, Inc. | 2.82% |
| 16 | COO | The Cooper Companies, Inc. | 2.70% |
| 17 | LHX | L3Harris Technologies, Inc. | 2.48% |
| 18 | WDAY | Workday, Inc. | 2.47% |
| 19 | UPS | United Parcel Service, Inc. | 2.41% |
| 20 | BLK | BlackRock, Inc. | 2.37% |
| 21 | NDAQ | Nasdaq, Inc. | 2.17% |
| 22 | JPM | JPMorgan Chase & Co. | 2.16% |
| 23 | ELV | Elevance Health, Inc. | 2.13% |
| 24 | FAF | First American Financial Corporation | 2.08% |
| 25 | SHW | The Sherwin-Williams Company | 1.97% |
As of Dec 31, 2025