MEIIX Mutual Fund

MEIIX Mutual Fund

NAV$55.24
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Showing the top 10 of 76 holdings · as of Jun 30, 2026
Top 10 weight
30.60%
MEIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.15%		5.2%11,016,457$2.63BConsumer Disc.Internet
2
JPM
JPMorgan ChaseFinancials · Banks
4.03%		9.2%6,268,114$2.05BFinancialsBanks
Sector and industry · Pro
3DebtMicrosoft Corp
3.38%		12.6%4,623,350$1.72B
4
KLAC
KLA Corp
3.26%		15.8%5,502,483$1.66B
5
AAPL
Apple, Inc
2.87%		18.7%5,055,236$1.46B
6
JNJ
Johnson & Johnson -
2.65%		21.3%5,323,023$1.35B
7—Cigna Corp.
2.56%		23.9%4,724,807$1.30B
8
ADI
Analog Devices, Inc.
2.25%		26.1%2,885,574$1.15B
9
MS
Morgan Stanley
2.24%		28.4%5,468,187$1.14B
10—Raytheon Co.
2.21%		30.6%5,926,061$1.12B
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & Automation

MEIIX Mutual Fund Top Holdings

MEIIX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Amazon.Com Inc at 5.2%, Jpmorgan Chase at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.4%.

MEIIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 28.2%.

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