Manning & Napier Equity Series W (MEYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.11 (1.03%)
At close: Jul 9, 2026
MEYWX Holdings Information
MEYWX is a mutual fund with a total of 42 individual holdings. The top holdings are NVIDIA stock at 6.61%, Alphabet at 5.84%, Apple at 5.52%, Amazon.com at 5.43%, and Microsoft at 4.21%.
Total Holdings
42
Top 10 Percentage
45.94%
Asset Class
Equity
Fund Category
Large Growth
Assets
54.79M
Forward PE Ratio
22.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.61% |
| 2 | GOOGL | Alphabet Inc. | 5.84% |
| 3 | AAPL | Apple Inc. | 5.52% |
| 4 | AMZN | Amazon.com, Inc. | 5.43% |
| 5 | MSFT | Microsoft Corporation | 4.21% |
| 6 | META | Meta Platforms, Inc. | 3.90% |
| 7 | MA | Mastercard Incorporated | 3.77% |
| 8 | UPS | United Parcel Service, Inc. | 3.73% |
| 9 | AVGO | Broadcom Inc. | 3.72% |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 3.21% |
| 11 | HEI.A | HEICO Corporation | 2.91% |
| 12 | V | Visa Inc. | 2.90% |
| 13 | TJX | The TJX Companies, Inc. | 2.88% |
| 14 | WY | Weyerhaeuser Company | 2.87% |
| 15 | AMAT | Applied Materials, Inc. | 2.84% |
| 16 | GPK | Graphic Packaging Holding Company | 2.75% |
| 17 | ROL | Rollins, Inc. | 2.60% |
| 18 | LRCX | Lam Research Corporation | 2.33% |
| 19 | BLK | BlackRock, Inc. | 2.29% |
| 20 | COO | The Cooper Companies, Inc. | 2.26% |
| 21 | CDNS | Cadence Design Systems, Inc. | 2.26% |
| 22 | FAF | First American Financial Corporation | 2.20% |
| 23 | ELV | Elevance Health, Inc. | 2.08% |
| 24 | CBRE | CBRE Group, Inc. | 1.97% |
| 25 | JPM | JPMorgan Chase & Co. | 1.91% |
As of May 31, 2026