Manning & Napier Equity Series Class W (MEYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
At close: Apr 2, 2026
MEYWX Holdings Information
MEYWX is a mutual fund with a total of 42 individual holdings. The top holdings are Amazon.com stock at 6.27%, NVIDIA at 6.24%, Microsoft at 6.05%, Alphabet at 5.60%, and Mastercard at 4.28%.
Total Holdings
42
Top 10 Percentage
46.07%
Asset Class
Equity
Fund Category
Large Growth
Assets
58.00M
Forward PE Ratio
22.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.27% |
| 2 | NVDA | NVIDIA Corporation | 6.24% |
| 3 | MSFT | Microsoft Corporation | 6.05% |
| 4 | GOOGL | Alphabet Inc. | 5.60% |
| 5 | MA | Mastercard Incorporated | 4.28% |
| 6 | META | Meta Platforms, Inc. | 4.17% |
| 7 | UPS | United Parcel Service, Inc. | 3.63% |
| 8 | V | Visa Inc. | 3.59% |
| 9 | CBRE | CBRE Group, Inc. | 3.17% |
| 10 | AAPL | Apple Inc. | 3.07% |
| 11 | ROL | Rollins, Inc. | 2.88% |
| 12 | WY | Weyerhaeuser Company | 2.85% |
| 13 | ELV | Elevance Health, Inc. | 2.85% |
| 14 | COO | The Cooper Companies, Inc. | 2.60% |
| 15 | AMAT | Applied Materials, Inc. | 2.59% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.53% |
| 17 | BLK | BlackRock, Inc. | 2.50% |
| 18 | FAF | First American Financial Corporation | 2.41% |
| 19 | TJX | The TJX Companies, Inc. | 2.39% |
| 20 | SHW | The Sherwin-Williams Company | 2.27% |
| 21 | JPM | JPMorgan Chase & Co. | 2.23% |
| 22 | MSCI | MSCI Inc. | 2.16% |
| 23 | TRU | TransUnion | 2.11% |
| 24 | NDAQ | Nasdaq, Inc. | 2.07% |
| 25 | ICE | Intercontinental Exchange, Inc. | 1.87% |
As of Feb 28, 2026