MEIHX Holdings Information

MEIHX is a mutual fund with a total of 72 individual holdings. The top holdings are Amazon.com stock at 5.69%, Microsoft at 4.67%, JPMorgan Chase & Co. at 4.20%, Apple at 2.97%, and RTX Corporation at 2.55%.

Total Holdings

Top 10 Percentage

31.69%

Asset Class

Equity

Fund Category

Large Value

Assets

46.12B

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.69%	10,549,687
2	MSFT	Microsoft Corporation	4.67%	5,052,808
3	JPM	JPMorgan Chase & Co.	4.20%	6,002,532
4	AAPL	Apple Inc.	2.97%	4,841,045
5	RTX	RTX Corporation	2.55%	5,971,521
6	CI	The Cigna Group	2.51%	4,524,615
7	JNJ	Johnson & Johnson	2.45%	4,814,398
8	MCK	McKesson Corporation	2.34%	1,372,412
9	XOM	ExxonMobil Holdings Corporation	2.22%	7,185,588
10	TRV	The Travelers Companies, Inc.	2.09%	2,809,238
11	MS	Morgan Stanley	2.04%	4,881,344
12	ADI	Analog Devices, Inc.	2.02%	2,763,311
13	PGR	The Progressive Corporation	1.89%	4,505,884
14	NDAQ	Nasdaq, Inc.	1.87%	9,965,532
15	UNP	Union Pacific Corporation	1.80%	3,097,193
16	COP	ConocoPhillips	1.79%	7,497,195
17	BA	The Boeing Company	1.79%	4,159,906
18	CB	Chubb Limited	1.70%	2,446,200
19	GD	General Dynamics Corporation	1.67%	2,190,288
20	AXP	American Express Company	1.66%	2,487,730
21	KLAC	KLA Corporation	1.66%	4,564,532
22	DUK	Duke Energy Corporation	1.65%	6,618,270
23	MAR	Marriott International, Inc.	1.63%	2,201,158
24	MRSH	Marsh & McLennan Companies, Inc.	1.62%	4,288,615
25	PLD	Prologis, Inc.	1.54%	5,364,415

Showing 25 of 72 holdings

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As of Jul 31, 2026