MEIIX Mutual Fund

MEIIX Mutual Fund

NAV$56.56
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Showing top 50 of 73 holdings · as of Sep 30, 2026
MEIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.89%		5.9%4,912,447$2.52BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.54%		11.4%9,508,083$2.37BConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.03%		15.5%5,209,436$1.72B
4
AAPL
Apple Inc
3.29%		18.8%4,221,898$1.41B
5—Cigna Corp.
2.59%		21.3%4,077,886$1.11B
6—ExxonMobil Holdings Corp Common Stock Usd
2.46%		23.8%6,476,131$1.05B
7
RTX
Rtx Corp
2.10%		25.9%4,843,715$899.24M
8
JNJ
Johnson & Johnson -
2.07%		28.0%3,344,976$885.55M
9
COP
Conocophillips
1.98%		30.0%6,756,973$845.64M
10
MS
Morgan Stanley
1.93%		31.9%4,399,393$827.44M
11
NDAQ
Nasdaq Inc
1.93%		33.8%8,981,602$826.40M
12
ADI
Analog Devices
1.92%		35.7%2,072,300$822.10M
13—Bank of America Corp.:
1.90%		37.6%14,964,335$814.51M
14
PGR
Progressive Corp
1.79%		39.4%3,700,943$767.24M
15—Abbot Laboratories
1.77%		41.2%7,666,277$757.66M
16
UNP
Union Pacific Corp
1.77%		43.0%2,791,398$759.62M
17
MCK
Mckesson Corp.
1.76%		44.7%882,908$753.84M
18
TRV
The Travelers Cos Inc
1.73%		46.5%2,075,275$739.86M
19
CB
Chubb Limited
1.68%		48.1%2,204,680$717.07M
20
MAR
Marriott Intl-a
1.65%		49.8%1,983,832$705.59M
21
BA
Boeing Co
1.63%		51.4%3,749,185$697.54M
22
AXP
American Express Co.
1.59%		53.0%2,242,108$681.83M
23
DUK
Duke Energy Corp
1.59%		54.6%5,964,827$680.05M
24
WFC
Wells Fargo & Co.
1.56%		56.2%8,345,768$668.08M
25
CVX
Chevron Corp
1.55%		57.7%3,257,234$665.16M
26
BLK
Blackrock Inc Cl A
1.54%		59.2%621,303$657.52M
27
GD
General Dynamics Corp.
1.53%		60.8%1,974,033$655.04M
28
KLAC
KLA Corp.
1.53%		62.3%3,365,515$656.04M
29
PLD
Prologis Inc
1.47%		63.8%4,834,770$627.75M
30
ABBV
AbbVie Inc.
1.39%		65.2%2,269,976$593.80M
31
MMC
Marsh & Mclennan Cos Inc
1.39%		66.6%3,488,744$595.63M
32—Aon Public Limited Company  Cl.  A
1.36%		67.9%2,107,628$583.33M
33
NXPI
Nxp Semiconductors N.V.
1.32%		69.2%2,385,252$566.57M
34
D
Dominion Energy Inc
1.31%		70.5%9,294,536$562.51M
35
LOW
Lowes Cos., Inc.
1.31%		71.9%3,042,816$560.76M
36
ETN
Eaton Corporation Plc Ordinary Shares
1.31%		73.2%1,308,051$562.08M
37
PM
Philip Morris International Inc.
1.21%		74.4%2,714,541$517.99M
38
HON
Honeywell International Inc
1.19%		75.6%2,420,867$510.66M
39
SO
Southern Co.
1.19%		76.8%6,160,223$510.62M
40
PFE
Pfizer Inc
1.16%		77.9%17,479,659$498.52M
41
XEL
Xcel Energy Inc.
1.12%		79.0%6,797,176$479.06M
42
PCAR
Paccar Inc.
1.10%		80.1%4,286,592$470.71M
43
KKR
Kkr & Co. Inc. Class A
1.09%		81.2%5,130,653$468.43M
44
CRM
Salesforce Inc
1.06%		82.3%1,981,474$454.89M
45
ELV
Elevance Health Inc
0.97%		83.3%1,063,603$413.55M
46
PNC
PNC Financial Services Group Inc.
0.97%		84.2%1,871,204$415.89M
47
ITW
Illinois Tool Works Inc.
0.96%		85.2%1,588,970$408.81M
48
BSX
Boston Scientific Corp.
0.95%		86.1%9,322,799$406.94M
49
CRH
Crh Plc -
0.89%		87.0%4,579,939$379.22M
50
GOOGL
Alphabet Inc
0.85%		87.9%1,054,232$362.74M
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Not reported for this fund: share changes.
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MEIIX Mutual Fund All Holdings

MEIIX holdings total 73 positions. The top 10 holdings account for 31.9% of the fund, led by Microsoft Corp at 5.9%, Amazon.Com Inc at 5.5%, Jpmorgan Chase at 4.0%.

MEIIX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 29.0%.

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