MEIIX Mutual Fund

NAV$55.92
Showing 10 of 73 holdings(as of Feb 28, 2026)Top 10 Weight: 28.58%
#TickerNameWeightSharesMkt ValueShare 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
See the other 63 holdings of MEIIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsSupply ChainInsurTechLending & CreditGovernance & EthicsInflation ProtectionMedical DevicesHealth InsuranceManaged CareDigital Health

MEIIX Mutual Fund Top Holdings

MEIIX holdings top 10 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.