Manning & Napier Equity Series Class W (MEYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.11 (1.03%)
Jul 31, 2026, 9:30 AM EST

MEYWX Holdings Information

MEYWX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 6.41%, Alphabet at 5.61%, Apple at 5.24%, Amazon.com at 4.90%, and Applied Materials at 4.11%.

Total Holdings
41
Top 10 Percentage
44.29%
Asset Class
Equity
Fund Category
Large Growth
Assets
54.79M
Forward PE Ratio
22.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.41%17,558
2GOOGLAlphabet Inc.5.61%8,608
3AAPLApple Inc.5.24%9,925
4AMZNAmazon.com, Inc.4.90%11,261
5AMATApplied Materials, Inc.4.11%3,111
6MAMastercard Incorporated4.01%4,281
7UPSUnited Parcel Service, Inc.3.76%19,158
8MSFTMicrosoft Corporation3.57%5,246
9THCTenet Healthcare Corporation3.36%9,845
10KNXKnight-Swift Transportation Holdings Inc.3.31%23,272
11AMEAMETEK, Inc.3.23%7,322
12LRCXLam Research Corporation3.20%4,050
13VVisa Inc.3.12%4,987
14AVGOBroadcom Inc.3.02%4,379
15HEI.AHEICO Corporation2.90%6,161
16TJXThe TJX Companies, Inc.2.89%10,456
17COOThe Cooper Companies, Inc.2.71%20,722
18GPKGraphic Packaging Holding Company2.64%136,878
19METAMeta Platforms, Inc.2.43%2,367
20MOHMolina Healthcare, Inc.2.42%5,804
21ROLRollins, Inc.2.33%30,589
22CBRECBRE Group, Inc.2.17%8,835
23BLKBlackRock, Inc.2.15%1,227
24JPMJPMorgan Chase & Co.2.14%3,579
25ELVElevance Health, Inc.2.09%2,963
Showing 25 of 41 holdings
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As of Jun 30, 2026