MEIIX Holdings Information

MEIIX is a mutual fund with a total of 71 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.29%, The Cigna Group at 2.81%, Johnson & Johnson at 2.76%, Analog Devices at 2.71%, and Morgan Stanley at 2.68%.

Total Holdings

Top 10 Percentage

27.43%

Asset Class

Equity

Fund Category

Large Value

Assets

51.11B

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.29%	7,311,533
2	CI	The Cigna Group	2.81%	5,165,954
3	JNJ	Johnson & Johnson	2.76%	6,243,503
4	ADI	Analog Devices, Inc.	2.71%	3,348,129
5	MS	Morgan Stanley	2.68%	6,588,396
6	RTX	RTX Corporation	2.50%	7,114,543
7	KLAC	KLA Corporation	2.47%	656,782
8	PGR	The Progressive Corporation	2.46%	6,584,694
9	BA	The Boeing Company	2.42%	5,353,903
10	XOM	ExxonMobil Holdings Corporation	2.33%	8,204,104
11	MCK	McKesson Corporation	2.28%	1,566,944
12	HON	Honeywell International Inc.	2.08%	4,473,957
13	NDAQ	Nasdaq, Inc.	2.06%	11,378,090
14	GD	General Dynamics Corporation	2.01%	2,966,184
15	AMZN	Amazon.com, Inc.	2.00%	3,769,629
16	PLD	Prologis, Inc.	1.98%	7,043,223
17	COP	ConocoPhillips	1.91%	8,559,880
18	C	Citigroup Inc.	1.91%	7,728,286
19	NXPI	NXP Semiconductors N.V.	1.90%	3,021,687
20	D	Dominion Energy, Inc.	1.90%	14,478,338
21	MAR	Marriott International, Inc.	1.85%	2,513,158
22	TRV	The Travelers Companies, Inc.	1.83%	3,207,432
23	UNP	Union Pacific Corporation	1.82%	3,536,201
24	DUK	Duke Energy Corporation	1.82%	7,556,374
25	TXN	Texas Instruments Incorporated	1.80%	3,004,695

Showing 25 of 71 holdings

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As of May 31, 2026