MEIIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.77%	11,753,825
2	PGR	The Progressive Corporation	4.05%	9,274,954
3	CI	The Cigna Group	3.18%	5,789,677
4	MCK	McKesson Corporation	2.77%	2,712,366
5	AON	Aon plc	2.65%	4,171,579
6	AXP	American Express Company	2.43%	4,912,507
7	MMC	Marsh & McLennan Companies, Inc.	2.42%	6,386,728
8	MS	Morgan Stanley	2.21%	10,364,334
9	LOW	Lowe's Companies, Inc.	2.18%	4,926,388
10	COP	ConocoPhillips	2.15%	12,224,604
11	JNJ	Johnson & Johnson	2.05%	8,143,685
12	RTX	RTX Corporation	2.01%	10,168,042
13	GD	General Dynamics Corporation	2.00%	4,341,160
14	DUK	Duke Energy Corporation	1.99%	10,445,128
15	ADI	Analog Devices, Inc.	1.88%	5,298,827
16	ACN	Accenture plc	1.84%	3,132,892
17	UNP	Union Pacific Corporation	1.83%	4,612,427
18	XOM	Exxon Mobil Corporation	1.81%	9,459,764
19	TRV	The Travelers Companies, Inc.	1.81%	4,183,599
20	NDAQ	Nasdaq, Inc.	1.80%	13,365,520
21	SO	The Southern Company	1.80%	12,404,402
22	BA	The Boeing Company	1.79%	7,102,928
23	D	Dominion Energy, Inc.	1.72%	18,021,107
24	CB	Chubb Limited	1.71%	3,642,950
25	HON	Honeywell International Inc.	1.68%	4,453,600
26	PLD	Prologis, Inc.	1.56%	8,244,397
27	C	Citigroup Inc.	1.53%	13,297,585
28	PNC	The PNC Financial Services Group, Inc.	1.51%	4,321,279
29	TXN	Texas Instruments Incorporated	1.50%	4,590,873
30	KKR	KKR & Co. Inc.	1.44%	5,448,496
31	MAR	Marriott International, Inc.	1.42%	3,027,712
32	CVX	Chevron Corporation	1.42%	5,382,173
33	PFE	Pfizer Inc.	1.39%	32,736,885
34	ABBV	AbbVie Inc.	1.36%	4,572,626
35	ABT	Abbott Laboratories	1.32%	6,834,738
36	ETN	Eaton Corporation plc	1.32%	2,158,698
37	BLK	BlackRock, Inc.	1.25%	749,877
38	PCG	PG&E Corporation	1.22%	34,775,604
39	ELV	Elevance Health, Inc.	1.20%	1,820,603
40	PCAR	PACCAR Inc	1.20%	6,293,660
41	KLAC	KLA Corporation	1.19%	1,135,383
42	NOC	Northrop Grumman Corporation	1.18%	1,480,684
43	PEP	PepsiCo, Inc.	1.15%	4,346,034
44	NXPI	NXP Semiconductors N.V.	1.14%	3,049,906
45	KVUE	Kenvue Inc.	1.09%	27,864,447
46	MDLZ	Mondelez International, Inc.	1.03%	9,812,384
47	ITW	Illinois Tool Works Inc.	1.03%	2,292,129
48	EFX	Equifax Inc.	1.01%	2,383,947
49	SWX: NESN	Nestlé S.A.	0.99%	7,006,903
50	XEL	Xcel Energy Inc.	0.97%	8,197,649

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

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%