MEIIX Mutual Fund

NAV$55.92
Showing top 15 of 73 holdingsSee all 73 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co4.25%7,926,039$2.38B-505.9KFinancialsBanks
2MCKMckesson Corp.13.43%1,946,120$1.92B-124.2KHealth CareHealth Care Providers & Services
3PGRThe Progressive Corp.3.01%7,896,352$1.69BProProPro
4JNJJOHNSON AND JOHNSON3.00%6,768,243$1.68BProProPro
5CIThe Cigna Group2.90%5,600,130$1.62BProProPro
6RTXRaytheon Co.2.79%7,712,489$1.56BProProPro
7XOMExxon Mobil Corp2.42%8,893,624$1.36BProProPro
8BABoeing Co2.36%5,803,876$1.32BProProPro
9ADIAnalog Devices, Inc.2.30%3,629,527$1.29BProProPro
10MSMorgan Stanley2.12%7,142,122$1.19BProProPro
11GDGeneral Dynamics2.05%3,215,481$1.15BProProPro
12DUKDuke Energy Corp2.03%8,680,979$1.14BProProPro
13KLACKla Corp. Com1.94%711,981$1.09BProProPro
14PLDPrologis Inc1.94%7,635,176$1.09BProProPro
15LOWLowe'S Cos Inc - Common1.93%4,094,338$1.08BProProPro
See the other 58 holdings of MEIIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MEIIX Mutual Fund All Holdings

MEIIX holdings total 73 positions. The top 10 holdings account for 28.6% of the fund, led by Jp Morgan Chase & Co at 4.3%, Mckesson Corp.1 at 3.4%, The Progressive Corp. at 3.0%.

MEIIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 27.6%.

MEIIX sector allocation provides a detailed breakdown. MEIIX overlap tool shows how holdings compare to other funds in your portfolio.