MEIHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.50%	9,821,605
2	PGR	The Progressive Corporation	3.91%	9,274,858
3	CI	The Cigna Group	2.96%	5,864,907
4	MCK	McKesson Corporation	2.70%	2,647,793
5	AXP	American Express Company	2.48%	4,569,254
6	MS	Morgan Stanley	2.40%	10,117,591
7	MMC	Marsh & McLennan Companies, Inc.	2.32%	6,234,680
8	AON	Aon plc	2.30%	3,622,849
9	RTX	RTX Corporation	2.19%	9,925,972
10	LOW	Lowe's Companies, Inc.	2.14%	4,809,107
11	BA	The Boeing Company	2.10%	6,933,829
12	JNJ	Johnson & Johnson	2.07%	7,949,809
13	COP	ConocoPhillips	2.02%	11,933,574
14	ACN	Accenture plc	2.02%	3,058,308
15	DUK	Duke Energy Corporation	1.96%	10,196,461
16	XOM	Exxon Mobil Corporation	1.91%	10,446,231
17	UNP	Union Pacific Corporation	1.91%	4,502,620
18	ADI	Analog Devices, Inc.	1.88%	5,172,679
19	GD	General Dynamics Corporation	1.87%	4,237,810
20	PNC	The PNC Financial Services Group, Inc.	1.85%	5,383,369
21	NDAQ	Nasdaq, Inc.	1.84%	13,047,329
22	C	Citigroup Inc.	1.81%	12,981,011
23	SO	The Southern Company	1.74%	12,109,091
24	TRV	The Travelers Companies, Inc.	1.71%	4,084,000
25	D	Dominion Energy, Inc.	1.67%	17,592,080
26	HON	Honeywell International Inc.	1.67%	4,347,574
27	CB	Chubb Limited	1.66%	3,556,223
28	PLD	Prologis, Inc.	1.64%	8,048,123
29	KKR	KKR & Co. Inc.	1.52%	5,318,783
30	MAR	Marriott International, Inc.	1.47%	2,955,632
31	ABT	Abbott Laboratories	1.46%	6,672,024
32	PFE	Pfizer Inc.	1.45%	31,957,522
33	TXN	Texas Instruments Incorporated	1.42%	4,481,579
34	ABBV	AbbVie Inc.	1.41%	4,463,766
35	BLK	BlackRock, Inc.	1.35%	732,025
36	CVX	Chevron Corporation	1.34%	5,254,039
37	NOC	Northrop Grumman Corporation	1.21%	1,445,433
38	ELV	Elevance Health, Inc.	1.20%	1,777,260
39	PEP	PepsiCo, Inc.	1.20%	4,656,026
40	PCAR	PACCAR Inc	1.17%	6,143,827
41	KLAC	KLA Corporation	1.15%	910,306
42	SWX: NESN	Nestlé S.A.	1.13%	7,772,139
43	PCG	PG&E Corporation	1.13%	42,097,128
44	EFX	Equifax Inc.	1.10%	2,327,193
45	NXPI	NXP Semiconductors N.V.	1.06%	2,977,297
46	ETN	Eaton Corporation plc	1.05%	1,878,386
47	TGT	Target Corporation	1.02%	4,322,724
48	ITW	Illinois Tool Works Inc.	0.99%	2,237,561
49	KVUE	Kenvue Inc.	0.99%	27,201,081
50	MDLZ	Mondelez International, Inc.	0.95%	9,578,782

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%

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%