Equity SeriesMEYWX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$55.9M
Expense ratio
0.06%
1-year return
+15.5%
3 years, a year
+13.2%
5 years, a year
+7.8%
Holdings
41
What it aims to do.
The Series investment objective is to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 6.48% |
| GOOGL Alphabet Inc | 6.47% |
| AMZN Amazon.Com Inc | 6.35% |
| MSFT Microsoft Corp | 5.75% |
| MA Mastercard Inc | 3.85% |
| META Meta Platforms Inc | 3.78% |
| UPS United Parcel Service Inc | 3.47% |
| V Visa Inc | 3.37% |
| ROL Rollins Inc | 3.05% |
| AAPL Apple Inc | 3.05% |
More on MEYWX.
- MEYWX overview
- MEYWX holdings
- MEYWX risk
- MEYWX costs
- MEYWX money in and out
- MEYWX share classes
- Compare MEYWX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.