MEICX Mutual Fund

MEICX Mutual Fund

NAV$54.66
See how much of MEICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Feb 28, 2026
MEICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.25%		4.3%7,926,039$2.38BFinancialsBanks
2
MCK
Mckesson CorpHealth Care · Healthcare Services
3.43%		7.7%1,946,120$1.92BHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
PGR
Progressive Corp
3.01%		10.7%7,896,352$1.69B
4
JNJ
Johnson & Johnson -
3.00%		13.7%6,768,243$1.68B
5—Cigna Corp.
2.90%		16.6%5,600,130$1.62B
6—Raytheon Co.
2.79%		19.4%7,712,489$1.56B
7
XOM
Exxon Mobil Corp.
2.42%		21.8%8,893,624$1.36B
8
BA
Boeing Co
2.36%		24.2%5,803,876$1.32B
9
ADI
Analog Devices, Inc.
2.30%		26.5%3,629,527$1.29B
10
MS
Morgan Stanley
2.12%		28.6%7,142,122$1.19B
11
GD
General Dynamics Corp.
2.05%		30.6%3,215,481$1.15B
12
DUK
Duke Energy Corp
2.03%		32.7%8,680,979$1.14B
13
KLAC
KLA Corp
1.94%		34.6%711,981$1.09B
14
PLD
Prologis Inc
1.94%		36.5%7,635,176$1.09B
15
LOW
Lowes Cos., Inc.
1.93%		38.5%4,094,338$1.08B
16
TRV
The Travelers Cos, Inc.
1.92%		40.4%3,477,004$1.07B
17
COP
Conocophillips
1.88%		42.3%9,279,302$1.05B
18
AXP
American Express Co.
1.85%		44.1%3,362,780$1.04B
19
CB
Chubb Ltd.
1.84%		46.0%3,027,669$1.03B
20
NDAQ
Nasdaq Inc.
1.82%		47.8%11,630,346$1.02B
21
UNP
Union Pacific Corp
1.81%		49.6%3,833,404$1.02B
22
C
Citigroup Inc.
1.78%		51.4%9,067,393$999.14M
23—Dominion Energy, Inc. 4.65%
1.77%		53.1%15,695,183$990.99M
24
MMC
Marsh & Mclennan Cos Inc
1.77%		54.9%5,308,032$991.22M
25
PNC
PNC Financial Services Group Inc.
1.74%		56.7%4,583,249$973.25M
26
MAR
Marriott International, Inc.
1.66%		58.3%2,724,378$931.00M
27
AON
Aon Plc
1.57%		59.9%2,619,427$878.74M
28
ABT
Abbott Laboratories
1.49%		61.4%7,174,314$834.73M
29
CVX
Chevron Corp
1.49%		62.9%4,473,138$835.40M
30
ABBV
AbbVie Inc.
1.47%		64.3%3,555,484$825.16M
31
SO
Southern Co.
1.47%		65.8%8,459,789$823.81M
32
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.47%		67.3%3,618,103$821.35M
33—Blackrock Funding Inc
1.44%		68.7%758,464$806.42M
34
HON
Honeywell International Inc.
1.39%		70.1%3,197,017$778.76M
35
XEL
Xcel Energy, Inc
1.39%		71.5%9,334,514$778.13M
36
NOC
Northrop Grumman Corp.
1.38%		72.9%1,067,880$773.55M
37
ACN
Accenture Plc
1.38%		74.3%3,709,384$774.22M
38
WFC
Wells Fargo & Co.
1.33%		75.6%9,116,690$742.55M
39
PCAR
Paccar Inc.
1.32%		76.9%5,886,745$742.26M
40—Pg&E Corp.
1.30%		78.2%38,281,889$727.36M
41
TXN
Texas Instrument Inc
1.23%		79.4%3,257,225$690.89M
42
PEP
Pepsico Inc.
1.20%		80.6%3,964,011$672.85M
43
ITW
Illinois Tool Works Inc.
1.13%		81.8%2,182,122$634.19M
44
EFX
Equifax Inc.
1.11%		82.9%2,966,145$619.81M
45
KKR
Kkr & Co. Inc. Class A
1.10%		84.0%7,045,893$617.78M
46
ETN
Eaton Corp Plc
1.06%		85.0%1,584,722$595.73M
47
ELV
Elevance Health Inc
0.86%		85.9%1,513,108$484.19M
48
PM
Philip Morris International Inc.
0.86%		86.7%2,567,693$479.72M
49
KMB
Kimberly-Clark Corp.
0.82%		87.6%4,128,645$460.10M
50—Crh Plc
0.80%		88.4%3,735,053$448.13M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of MEICX
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

MEICX Mutual Fund All Holdings

MEICX holdings total 73 positions. The top 10 holdings account for 28.6% of the fund, led by Jpmorgan Chase at 4.3%, Mckesson Corp Common Stock USD 0.01 at 3.4%, Progressive Corporation at 3.0%.

MEICX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 29.4%.

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