Manning & Napier Equity Series Class W (MEYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
-0.07 (-0.68%)
At close: Apr 28, 2026

MEYWX Holdings Information

MEYWX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 6.57%, Amazon.com at 6.34%, Microsoft at 5.93%, Alphabet at 5.60%, and Mastercard at 4.10%.

Total Holdings
44
Top 10 Percentage
45.33%
Asset Class
Equity
Fund Category
Large Growth
Assets
52.14M
Forward PE Ratio
20.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.57%19,657
2AMZNAmazon.com, Inc.6.34%15,863
3MSFTMicrosoft Corporation5.93%8,358
4GOOGLAlphabet Inc.5.60%10,163
5MAMastercard Incorporated4.10%4,281
6METAMeta Platforms, Inc.3.79%3,455
7UPSUnited Parcel Service, Inc.3.37%17,850
8VVisa Inc.3.31%5,718
9WYWeyerhaeuser Company3.16%67,469
10AAPLApple Inc.3.15%6,462
11ROLRollins, Inc.2.81%27,433
12GPKGraphic Packaging Holding Company2.75%144,072
13ELVElevance Health, Inc.2.72%4,843
14AMATApplied Materials, Inc.2.62%4,004
15CDNSCadence Design Systems, Inc.2.54%4,767
16TJXThe TJX Companies, Inc.2.45%7,989
17COOThe Cooper Companies, Inc.2.38%17,364
18CBRECBRE Group, Inc.2.31%8,882
19BLKBlackRock, Inc.2.26%1,227
20SHWThe Sherwin-Williams Company2.23%3,625
21FAFFirst American Financial Corporation2.16%18,674
22JPMJPMorgan Chase & Co.2.06%3,653
23BKNGBooking Holdings Inc.1.99%246
24AVGOBroadcom Inc.1.96%3,298
25DGCXXDreyfus Government Cash Management Fund1.93%1,005,576
Showing 25 of 44 holdings
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As of Mar 31, 2026