MEIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	4.63%	8,925,863
2	JPM	JPMorgan Chase & Co.	4.15%	9,224,912
3	CI	The Cigna Group	3.53%	5,644,221
4	MCK	McKesson Corporation	3.32%	2,530,000
5	MMC	Marsh & McLennan Companies, Inc.	2.49%	6,000,081
6	BA	The Boeing Company	2.25%	6,672,922
7	RTX	RTX Corporation	2.22%	9,552,476
8	DUK	Duke Energy Corporation	2.20%	9,812,787
9	JNJ	Johnson & Johnson	2.20%	7,650,672
10	AXP	American Express Company	2.16%	4,397,323
11	SO	The Southern Company	1.97%	11,653,448
12	XOM	Exxon Mobil Corporation	1.95%	10,053,158
13	AON	Aon plc	1.93%	2,960,944
14	GD	General Dynamics Corporation	1.91%	3,819,168
15	TRV	The Travelers Companies, Inc.	1.91%	3,930,327
16	LOW	Lowe's Companies, Inc.	1.90%	4,628,149
17	COP	ConocoPhillips	1.88%	11,484,535
18	MS	Morgan Stanley	1.88%	8,865,001
19	CB	Chubb Limited	1.80%	3,422,410
20	NDAQ	Nasdaq, Inc.	1.76%	12,556,381
21	UNP	Union Pacific Corporation	1.72%	4,333,195
22	ADI	Analog Devices, Inc.	1.71%	4,757,112
23	D	Dominion Energy, Inc.	1.69%	16,930,121
24	KKR	KKR & Co. Inc.	1.67%	7,964,523
25	ACN	Accenture plc	1.65%	2,994,006
26	PLD	Prologis, Inc.	1.62%	8,630,634
27	HON	Honeywell International Inc.	1.62%	4,183,984
28	ABT	Abbott Laboratories	1.54%	6,420,968
29	ABBV	AbbVie Inc.	1.54%	4,295,803
30	PNC	The PNC Financial Services Group, Inc.	1.53%	5,180,803
31	SWX: NESN	Nestlé S.A.	1.47%	7,498,717
32	C	Citigroup Inc.	1.45%	11,491,311
33	PFE	Pfizer Inc.	1.38%	30,755,016
34	ELV	Elevance Health, Inc.	1.32%	1,710,386
35	PCG	PG&E Corporation	1.32%	43,273,008
36	TXN	Texas Instruments Incorporated	1.27%	4,312,946
37	CVX	Chevron Corporation	1.27%	5,056,339
38	MAR	Marriott International, Inc.	1.25%	2,844,417
39	NOC	Northrop Grumman Corporation	1.19%	1,327,689
40	BLK	BlackRock, Inc.	1.19%	704,482
41	NXPI	NXP Semiconductors N.V.	1.17%	3,458,905
42	MDLZ	Mondelez International, Inc.	1.16%	9,218,349
43	KVUE	Kenvue Inc.	1.14%	26,177,551
44	KLAC	KLA Corporation	1.13%	876,052
45	PEP	PepsiCo, Inc.	1.12%	4,480,829
46	PCAR	PACCAR Inc	1.10%	6,654,247
47	ITW	Illinois Tool Works Inc.	1.09%	2,466,624
48	EFX	Equifax Inc.	1.07%	2,239,627
49	XEL	Xcel Energy Inc.	1.00%	7,701,369
50	ETN	Eaton Corporation plc	0.98%	1,807,706
51	n/a	Currency Cash CASH_USD	0.91%	494,117,569
52	EXC	Exelon Corporation	0.85%	9,826,902
53	MRK	Merck & Co., Inc.	0.84%	5,352,684
54	EOG	EOG Resources, Inc.	0.74%	3,655,844
55	KMB	Kimberly-Clark Corporation	0.71%	2,940,070
56	LON: DGE	Diageo plc	0.68%	13,261,000
57	WFC	Wells Fargo & Company	0.68%	5,175,083
58	CRH	CRH plc	0.66%	3,761,307
59	TGT	Target Corporation	0.63%	3,525,032
60	LON: RKT	Reckitt Benckiser Group plc	0.62%	5,255,786
61	DD	DuPont de Nemours, Inc.	0.52%	4,275,922
62	CTVA	Corteva, Inc.	0.50%	4,385,895
63	AEP	American Electric Power Company, Inc.	0.49%	2,470,568
64	SHW	The Sherwin-Williams Company	0.47%	722,953
65	TSX: CNR	Canadian National Railway Company	0.42%	2,376,017
66	GWW	W.W. Grainger, Inc.	0.39%	205,938
67	PSA	Public Storage	0.34%	614,155
68	OTIS	Otis Worldwide Corporation	0.33%	1,857,629
69	LPLA	LPL Financial Holdings Inc.	0.31%	530,233
70	TT	Trane Technologies plc	0.30%	419,575
71	CDW	CDW Corporation	0.18%	612,166
72	n/a	Currency Cash CASH_GBP	0.02%	8,593,586

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Financials	25.90%
Health Care	18.94%
Industrials	18.49%
Information Technology	6.88%
Utilities	6.21%
Consumer Staples	5.56%
Energy	5.12%
Consumer Discretionary	4.32%
Materials	3.97%
Communication Services	3.10%
Real Estate	1.07%
Other	0.44%

Country Breakdown

Sector	% Weight
United States	82.93%
Ireland	9.25%
Switzerland	4.13%
United Kingdom	1.77%
Netherlands	0.86%
Canada	0.63%
Other	0.43%