MEYWX Mutual Fund

NAV$11.03

AUM$367,386.85

TER0.05%

Holdings41

See how much of MEYWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MEYWX Mutual Fund

NAV$11.03

Manning & Napier Equity Series Class W

AUM$367,386.85

TER0.05%

Holdings41

See how much of MEYWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Apr 30, 2026

MEYWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.48%	6.5%	18,141	$3.62M	-5.7K	Info Tech	Semiconductors
2	—	Alphabet Inc.Class AComm. Services · Interactive Media	6.47%	12.9%	9,401	$3.62M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.35%	19.3%	13,393	$3.55M
4	Debt	Microsoft Corp	5.75%	25.0%	7,879	$3.21M
5	MA	Mastercard Inc	3.85%	28.9%	4,281	$2.15M
6	—	Meta Platform Inc	3.78%	32.7%	3,455	$2.11M
7	UPS	United Parcel Service, Inc	3.47%	36.1%	17,850	$1.94M
8	V	Visa Inc Class A	3.37%	39.5%	5,718	$1.89M
9	AAPL	Apple, Inc	3.05%	42.6%	6,282	$1.70M
10	ROL	Rollins Inc.	3.05%	45.6%	30,589	$1.70M
11	ELV	Elevance Health Inc	3.03%	48.6%	4,496	$1.69M
12	DGCXX	Dreyfus Govt Cash Man Ins	2.91%	51.6%	1,629,841	$1.63M
13	WY	Weyerhaeuser Co.	2.88%	54.4%	65,722	$1.61M
14	AMAT	Applied Materials, Inc.	2.50%	56.9%	3,537	$1.40M
15	BLK	Blackrock Inc	2.34%	59.3%	1,227	$1.31M
16	FAF	First American Corp	2.34%	61.6%	18,674	$1.31M
17	COO	The Cooper Cos Inc	2.33%	63.9%	20,722	$1.30M
18	GPK	Graphic Packaging Holding Co	2.33%	66.3%	136,878	$1.30M
19	CBRE	CBRE group	2.26%	68.5%	8,835	$1.26M
20	SHW	Sherwin-Williams	2.09%	70.6%	3,625	$1.17M
21	TJX	Tjx Cos Inc	2.08%	72.7%	7,416	$1.16M
22	AVGO	Broadcom Inc	2.07%	74.8%	2,774	$1.16M
23	JPM	JPMorgan Chase	2.00%	76.8%	3,579	$1.12M
24	CDNS	Cadence Design Systems Inc.	1.99%	78.8%	3,377	$1.11M
25	HEI	Heico Corp. Cl. A	1.97%	80.7%	5,275	$1.10M
26	BKNG	Booking Holdings, Inc.	1.85%	82.6%	6,150	$1.04M
27	MSCI	Msci Inc. Class A	1.76%	84.3%	1,667	$985.9K
28	NDAQ	Nasdaq Inc.	1.54%	85.9%	9,353	$859.6K
29	TRU	Transunion -	1.41%	87.3%	11,127	$790.0K
30	—	Lrcx Uw Equity	1.37%	88.7%	2,981	$768.7K
31	MOH	Molina Healthcare Inc	1.36%	90.0%	3,897	$758.4K
32	UNH	Unitedhealth Group Inc	1.29%	91.3%	1,947	$721.3K
33	NOW	Servicenow, Inc	1.16%	92.5%	7,355	$649.5K
34	APH	Amphenol Corp. Class A	1.05%	93.5%	3,982	$586.4K
35	MCO	Moody'S Corp.	1.00%	94.5%	1,214	$560.7K
36	—	International Exchange, Inc.	0.95%	95.5%	3,369	$532.6K
37	CAH	Cardinal Health Inc.	0.87%	96.3%	2,508	$483.7K
38	COR	Cencora Inc	0.86%	97.2%	1,556	$479.3K
39	BSY	Bentley Systems Inc Class B	0.85%	98.1%	14,594	$476.1K
40	MCK	Mckesson Corp.	0.85%	98.9%	581	$473.6K
41	—	Nvaesrtex Pharmaceuticals Inc	0.42%	99.3%	553	$236.3K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MEYWX Mutual Fund All Holdings

MEYWX holdings total 41 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp. at 6.5%, Alphabet Inc.Class A at 6.5%, Amazon.Com Inc at 6.3%.

MEYWX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 29.3%.

MEYWX sectors provide a detailed breakdown. MEYWX overlap shows how holdings compare to other funds in your portfolio.