MEIHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	4.38%	9,122,583
2	JPM	JPMorgan Chase & Co.	4.25%	9,428,224
3	CI	The Cigna Group	3.04%	5,768,617
4	MCK	McKesson Corporation	2.95%	2,700,680
5	MMC	Marsh & McLennan Companies, Inc.	2.48%	6,132,318
6	AON	Aon plc	2.48%	3,563,369
7	AXP	American Express Company	2.30%	4,494,236
8	MS	Morgan Stanley	2.26%	9,951,480
9	RTX	RTX Corporation	2.21%	9,763,007
10	JNJ	Johnson & Johnson	2.20%	7,819,289
11	BA	The Boeing Company	2.03%	6,819,989
12	DUK	Duke Energy Corporation	2.01%	10,029,055
13	LOW	Lowe's Companies, Inc.	2.00%	4,730,151
14	COP	ConocoPhillips	1.98%	11,737,648
15	XOM	Exxon Mobil Corporation	1.95%	10,274,724
16	ADI	Analog Devices, Inc.	1.91%	4,861,956
17	UNP	Union Pacific Corporation	1.86%	4,428,696
18	SO	The Southern Company	1.82%	11,910,284
19	NDAQ	Nasdaq, Inc.	1.81%	12,833,118
20	GD	General Dynamics Corporation	1.79%	4,168,233
21	TRV	The Travelers Companies, Inc.	1.77%	4,016,949
22	C	Citigroup Inc.	1.74%	12,767,889
23	PNC	The PNC Financial Services Group, Inc.	1.73%	5,294,984
24	CB	Chubb Limited	1.70%	3,497,837
25	ACN	Accenture plc	1.68%	2,830,681
26	PLD	Prologis, Inc.	1.67%	7,915,988
27	D	Dominion Energy, Inc.	1.67%	17,303,253
28	ABBV	AbbVie Inc.	1.56%	4,390,480
29	HON	Honeywell International Inc.	1.55%	4,276,196
30	ABT	Abbott Laboratories	1.54%	6,562,482
31	TXN	Texas Instruments Incorporated	1.47%	4,408,000
32	PFE	Pfizer Inc.	1.42%	31,432,842
33	CVX	Chevron Corporation	1.40%	5,167,778
34	MAR	Marriott International, Inc.	1.39%	2,907,107
35	SWX: NESN	Nestlé S.A.	1.26%	7,644,536
36	PCG	PG&E Corporation	1.23%	44,226,724
37	KKR	KKR & Co. Inc.	1.21%	5,231,459
38	BLK	BlackRock, Inc.	1.20%	720,006
39	PEP	PepsiCo, Inc.	1.20%	4,579,583
40	ELV	Elevance Health, Inc.	1.18%	1,748,081
41	PCAR	PACCAR Inc	1.10%	6,042,958
42	KLAC	KLA Corporation	1.08%	895,360
43	KVUE	Kenvue Inc.	1.08%	26,754,493
44	NXPI	NXP Semiconductors N.V.	1.08%	2,928,415
45	NOC	Northrop Grumman Corporation	1.07%	1,356,950
46	MDLZ	Mondelez International, Inc.	1.03%	9,421,517
47	n/a	MFS Institutional Money Market Portfolio	1.03%	602,340,520
48	ITW	Illinois Tool Works Inc.	0.99%	2,200,825
49	XEL	Xcel Energy Inc.	0.97%	7,871,103
50	EFX	Equifax Inc.	0.96%	2,288,985

As of Feb 28, 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%