MEYWX – Manning & Napier Equity Series W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.72 / −1.29 %
Total Assets 54.7M
Adj. Expense Ratio

0.050%
Expense Ratio 0.050%
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 59%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MEYWX

More MEYWX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.41	4M	Technology
Alphabet Inc Class A	5.61	3M	Communication Services
Apple Inc	5.24	3M	Technology
Amazon.com Inc	4.90	3M	Consumer Cyclical
Applied Materials Inc	4.11	2M	Technology
Mastercard Inc Class A	4.01	2M	Financial Services
United Parcel Service Inc Class B	3.76	2M	Industrials
Microsoft Corp	3.57	2M	Technology
Tenet Healthcare Corp	3.36	2M	Healthcare
Knight-Swift Transportation Holdings Inc Class A	3.31	2M	Industrials

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