Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Equity Series Manning & Napier Fund, Inc. · 38 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Equity Series |
|---|---|
| NVIDIA Corp | 6.48 % |
| Alphabet Inc | 5.64 % |
| Amazon.com Inc | 5.62 % |
| Apple Inc | 5.44 % |
| Microsoft Corp | 4.48 % |
| Mastercard Inc | 4.22 % |
| United Parcel Service Inc | 3.67 % |
| Broadcom Inc | 3.38 % |
| Visa Inc | 3.26 % |
| TENET HEALTHCARE CORP | 3.17 % |
| AMETEK Inc | 3.16 % |
| TJX Cos Inc/The | 3.02 % |
| Knight-Swift Transportation Holdings Inc | 2.97 % |
| HEICO Corp | 2.91 % |
| Cooper Cos Inc/The | 2.69 % |
| Graphic Packaging Holding Co | 2.62 % |
| JPMorgan Chase & Co | 2.56 % |
| Blackrock Inc | 2.46 % |
| Meta Platforms Inc | 2.42 % |
| CBRE Group Inc | 2.23 % |
| Rollins Inc | 2.14 % |
| Molina Healthcare Inc | 2.09 % |
| Elevance Health Inc | 2.05 % |
| Cadence Design Systems Inc | 1.85 % |
| Applied Materials Inc | 1.79 % |
| MSCI Inc | 1.75 % |
| Nasdaq Inc | 1.62 % |
| Lam Research Corp | 1.33 % |
| Cardinal Health Inc | 1.30 % |
| UnitedHealth Group Inc | 1.29 % |
Titelia read 38 lines in these 1 funds.