Manning & Napier Equity Series W (MEYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.01 (0.09%)
At close: Aug 26, 2026

MEYWX Holdings Information

MEYWX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 6.48%, Alphabet at 5.64%, Amazon.com at 5.62%, Apple at 5.44%, and Microsoft at 4.48%.

Total Holdings
41
Top 10 Percentage
45.35%
Asset Class
Equity
Fund Category
Large Growth
Assets
54.40M
Forward PE Ratio
21.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.48%17,558
2GOOGLAlphabet Inc.5.64%8,608
3AMZNAmazon.com, Inc.5.62%11,261
4AAPLApple Inc.5.44%9,575
5MSFTMicrosoft Corporation4.48%5,246
6MAMastercard Incorporated4.22%4,003
7UPSUnited Parcel Service, Inc.3.67%19,158
8AVGOBroadcom Inc.3.38%4,717
9VVisa Inc.3.26%4,847
10THCTenet Healthcare Corporation3.17%6,758
11AMEAMETEK, Inc.3.16%7,104
12TJXThe TJX Companies, Inc.3.02%10,456
13KNXKnight-Swift Transportation Holdings Inc.2.97%23,272
14HEI.AHEICO Corporation2.91%6,161
15COOThe Cooper Companies, Inc.2.69%20,254
16GPKGraphic Packaging Holding Company2.62%132,977
17JPMJPMorgan Chase & Co.2.56%3,963
18BLKBlackRock, Inc.2.46%1,227
19METAMeta Platforms, Inc.2.42%2,367
20CBRECBRE Group, Inc.2.23%8,275
21ROLRollins, Inc.2.14%30,589
22MOHMolina Healthcare, Inc.2.09%5,804
23ELVElevance Health, Inc.2.05%2,963
24DGCXXBNY Dreyfus Govt Cash Mgmt Instl2.03%1,103,200
25CDNSCadence Design Systems, Inc.1.85%2,961
Showing 25 of 41 holdings
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As of Jul 31, 2026