MEIIX Mutual Fund

MEIIX Mutual Fund

NAV$56.01
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Showing top 50 of 73 holdings · as of Feb 28, 2026
MEIIX 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
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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 Jpmorgan Chase at 4.3%, Mckesson Corp Common Stock USD 0.01 at 3.4%, Progressive Corporation 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 29.4%.

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