MEIIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.92%	14,732,546
2	PGR	The Progressive Corporation	3.56%	9,802,124
3	CI	Cigna Corporation	3.28%	5,279,190
4	COP	Conoco Phillips	2.83%	12,919,425
5	MCK	McKesson Corporation	2.53%	2,707,873
6	MMC	Marsh & McLennan Companies, Inc.	2.34%	6,749,736
7	AON	Aon plc	2.17%	4,408,682
8	AXP	American Express Company	2.12%	5,191,722
9	LOW	Lowe's Companies, Inc.	2.07%	5,206,393
10	GD	General Dynamics Corporation	2.03%	4,062,347
11	UNP	Union Pacific Corporation	2.01%	4,874,586
12	JNJ	Johnson & Johnson	1.99%	7,889,993
13	ADI	Analog Devices, Inc.	1.96%	5,599,999
14	NOC	Northrop Grumman Corporation	1.93%	2,287,327
15	MS	Morgan Stanley	1.86%	11,749,279
16	RTX	RTX Corp	1.84%	10,395,277
17	CB	Chubb Limited	1.82%	4,199,013
18	SO	The Southern Company	1.81%	14,156,037
19	DUK	Duke Energy Corporation	1.77%	10,371,662
20	TRV	The Travelers Companies, Inc.	1.76%	4,758,963
21	ACN	Accenture plc	1.73%	3,292,280
22	PXD	Pioneer Natural Resources Co	1.72%	3,661,935
23	HON	Honeywell International Inc.	1.58%	4,706,732
24	KLAC	KLA Corporation	1.55%	1,287,677
25	CVX	Chevron Corporation	1.55%	5,502,452
26	D	Dominion Energy, Inc.	1.53%	17,232,709
27	MRK	Merck & Co., Inc.	1.50%	6,671,747
28	C	Citigroup Inc.	1.50%	14,053,394
29	TXN	Texas Instruments Incorporated	1.49%	4,851,808
30	TGT	Target Corporation	1.47%	5,254,224
31	NDAQ	Nasdaq, Inc.	1.47%	14,125,189
32	ETN	Eaton Corporation plc	1.42%	2,569,949
33	BA	The Boeing Company	1.42%	4,844,964
34	PEP	PepsiCo, Inc.	1.41%	4,593,052
35	PLD	Prologis, Inc.	1.39%	7,823,532
36	PFE	Pfizer Inc.	1.39%	31,133,151
37	ELV	Elevance Health Inc.	1.36%	1,474,172
38	DD	DuPont de Nemours, Inc.	1.33%	10,535,733
39	MAR	Marriott International, Inc.	1.32%	3,199,800
40	NXPI	NXP Semiconductors N.V.	1.29%	2,898,146
41	NESN.SW	Nestle SA	1.29%	7,374,153
42	ABBV	AbbVie Inc.	1.23%	4,356,652
43	DGE.L	Diageo PLC	1.19%	19,873,042
44	CMCSA	Comcast Corporation	1.14%	17,225,038
45	PNC	The PNC Financial Services Group, Inc.	1.07%	4,020,377
46	BLK	BlackRock, Inc.	1.04%	792,496
47	MDLZ	Mondelez International, Inc.	1.03%	8,234,730
48	ITW	Illinois Tool Works Inc.	1.03%	2,422,408
49	PCG	PG&E Corporation	1.00%	33,603,837
50	ABT	Abbott Laboratories	0.97%	5,229,940

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

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%