MEYWX
Equity Series
Manning & Napier Fund, Inc.

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.12%
Services-Computer Programming, Data Processing, Etc. 10.32%
Services-Prepackaged Software 9.82%
Electronic Computers 3.07%
Electronic Connectors 1.06%
Services-Business Services, NEC 9.05%
Retail-Catalog & Mail-Order Houses 6.39%
Services-To Dwellings & Other Buildings 3.07%
Services-Consumer Credit Reporting, Collection Agencies 2.43%
Retail-Building Materials, Hardware, Garden Supply 2.10%
Retail-Family Clothing Stores 2.09%
Hospital & Medical Service Plans 5.71%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.51%
Security Brokers, Dealers & Flotation Companies 2.35%
National Commercial Banks 2.02%
Trucking & Courier Services (No Air) 3.50%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.59%
Aircraft Engines & Engine Parts 1.99%
Transportation Services 1.86%
Special Industry Machinery, NEC 1.38%
Real Estate Investment Trusts 2.90%
Real Estate 2.27%
Ophthalmic Goods 2.35%
Pharmaceutical Preparations 0.43%
Paperboard Containers & Boxes 2.35%
Unclassified 5.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.