Manning & Napier Equity Series Class W (MEYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.20 (-1.89%)
At close: Jun 5, 2026
MEYWX Holdings Information
MEYWX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 6.48%, Alphabet at 6.47%, Amazon.com at 6.35%, Microsoft at 5.75%, and Mastercard at 3.85%.
Total Holdings
43
Top 10 Percentage
45.62%
Asset Class
Equity
Fund Category
Large Growth
Assets
56.10M
Forward PE Ratio
22.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.48% |
| 2 | GOOGL | Alphabet Inc. | 6.47% |
| 3 | AMZN | Amazon.com, Inc. | 6.35% |
| 4 | MSFT | Microsoft Corporation | 5.75% |
| 5 | MA | Mastercard Incorporated | 3.85% |
| 6 | META | Meta Platforms, Inc. | 3.78% |
| 7 | UPS | United Parcel Service, Inc. | 3.47% |
| 8 | V | Visa Inc. | 3.37% |
| 9 | ROL | Rollins, Inc. | 3.05% |
| 10 | AAPL | Apple Inc. | 3.05% |
| 11 | ELV | Elevance Health, Inc. | 3.03% |
| 12 | DGCXX | Dreyfus Government Cash Management Fund Institutional Shares | 2.91% |
| 13 | WY | Weyerhaeuser Company | 2.88% |
| 14 | AMAT | Applied Materials, Inc. | 2.50% |
| 15 | FAF | First American Financial Corporation | 2.34% |
| 16 | BLK | BlackRock, Inc. | 2.34% |
| 17 | GPK | Graphic Packaging Holding Company | 2.33% |
| 18 | COO | The Cooper Companies, Inc. | 2.33% |
| 19 | CBRE | CBRE Group, Inc. | 2.26% |
| 20 | SHW | The Sherwin-Williams Company | 2.09% |
| 21 | TJX | The TJX Companies, Inc. | 2.08% |
| 22 | AVGO | Broadcom Inc. | 2.07% |
| 23 | JPM | JPMorgan Chase & Co. | 2.00% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.99% |
| 25 | HEI.A | HEICO Corporation | 1.97% |
As of Apr 30, 2026