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.SymbolName WeightShares
1NVDANVIDIA Corporation6.61%17,558
2GOOGLAlphabet Inc.5.84%8,608
3AAPLApple Inc.5.52%9,925
4AMZNAmazon.com, Inc.5.43%11,261
5MSFTMicrosoft Corporation4.21%5,246
6METAMeta Platforms, Inc.3.90%3,455
7MAMastercard Incorporated3.77%4,281
8UPSUnited Parcel Service, Inc.3.73%19,633
9AVGOBroadcom Inc.3.72%4,672
10KNXKnight-Swift Transportation Holdings Inc.3.21%23,838
11HEI.AHEICO Corporation2.91%6,293
12VVisa Inc.2.90%4,987
13TJXThe TJX Companies, Inc.2.88%10,456
14WYWeyerhaeuser Company2.87%65,722
15AMATApplied Materials, Inc.2.84%3,537
16GPKGraphic Packaging Holding Company2.75%136,878
17ROLRollins, Inc.2.60%30,589
18LRCXLam Research Corporation2.33%4,100
19BLKBlackRock, Inc.2.29%1,227
20COOThe Cooper Companies, Inc.2.26%20,722
21CDNSCadence Design Systems, Inc.2.26%3,377
22FAFFirst American Financial Corporation2.20%18,674
23ELVElevance Health, Inc.2.08%2,963
24CBRECBRE Group, Inc.1.97%8,835
25JPMJPMorgan Chase & Co.1.91%3,579
Showing 25 of 42 holdings
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As of May 31, 2026