MEIHX Holdings Information

MEIHX is a mutual fund with a total of 72 individual holdings. The top holdings are Amazon.com stock at 5.15%, JPMorgan Chase & Co. at 4.03%, Microsoft at 3.38%, KLA Corporation at 3.26%, and Apple at 2.87%.

Total Holdings

Top 10 Percentage

30.60%

Asset Class

Equity

Fund Category

Large Value

Assets

50.38B

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.15%	11,016,457
2	JPM	JPMorgan Chase & Co.	4.03%	6,268,114
3	MSFT	Microsoft Corporation	3.38%	4,623,350
4	KLAC	KLA Corporation	3.26%	5,502,483
5	AAPL	Apple Inc.	2.87%	5,055,236
6	JNJ	Johnson & Johnson	2.65%	5,323,023
7	CI	The Cigna Group	2.56%	4,724,807
8	ADI	Analog Devices, Inc.	2.25%	2,885,574
9	MS	Morgan Stanley	2.24%	5,468,187
10	RTX	RTX Corporation	2.21%	5,926,061
11	MCK	McKesson Corporation	2.13%	1,433,135
12	PGR	The Progressive Corporation	2.02%	4,705,247
13	XOM	ExxonMobil Holdings Corporation	2.01%	7,503,513
14	TRV	The Travelers Companies, Inc.	1.90%	2,933,533
15	BA	The Boeing Company	1.85%	4,343,960
16	C	Citigroup Inc.	1.79%	6,533,094
17	UNP	Union Pacific Corporation	1.73%	3,234,228
18	AXP	American Express Company	1.72%	2,597,800
19	DUK	Duke Energy Corporation	1.72%	6,911,095
20	CB	Chubb Limited	1.71%	2,554,432
21	MAR	Marriott International, Inc.	1.67%	2,298,547
22	NDAQ	Nasdaq, Inc.	1.61%	10,406,457
23	COP	ConocoPhillips	1.60%	7,828,909
24	NXPI	NXP Semiconductors N.V.	1.52%	2,763,650
25	GD	General Dynamics Corporation	1.52%	2,181,910

Showing 25 of 72 holdings

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As of Jun 30, 2026