MEIJX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.77%	13,080,972
2	PGR	The Progressive Corporation	3.90%	9,530,695
3	CI	The Cigna Group	3.15%	5,367,534
4	MMC	Marsh & McLennan Companies, Inc.	2.42%	6,562,830
5	MCK	McKesson Corporation	2.40%	2,632,890
6	AON	Aon plc	2.39%	4,286,602
7	COP	ConocoPhillips	2.32%	12,561,675
8	JNJ	Johnson & Johnson	2.25%	8,368,232
9	GD	General Dynamics Corporation	2.17%	4,460,859
10	AXP	American Express Company	2.12%	5,047,960
11	ADI	Analog Devices, Inc.	2.07%	5,444,931
12	RTX	RTX Corporation	2.06%	10,311,417
13	LOW	Lowe's Companies, Inc.	2.04%	5,062,224
14	UNP	Union Pacific Corporation	1.97%	4,739,605
15	SO	The Southern Company	1.93%	13,764,044
16	MS	Morgan Stanley	1.92%	11,423,931
17	ACN	Accenture plc	1.92%	3,459,413
18	CB	Chubb Limited	1.88%	4,082,740
19	DUK	Duke Energy Corporation	1.86%	10,084,462
20	TRV	The Travelers Companies, Inc.	1.71%	4,627,184
21	XOM	Exxon Mobil Corporation	1.71%	8,916,728
22	KLAC	KLA Corporation	1.66%	1,252,021
23	TXN	Texas Instruments Incorporated	1.64%	4,717,458
24	NDAQ	Nasdaq, Inc.	1.61%	13,734,050
25	PLD	Prologis, Inc.	1.58%	7,606,891
26	HON	Honeywell International Inc.	1.54%	4,576,399
27	ELV	Elevance Health, Inc.	1.54%	1,704,953
28	D	Dominion Energy, Inc.	1.52%	16,755,520
29	PFE	Pfizer Inc.	1.42%	30,271,045
30	NOC	Northrop Grumman Corporation	1.39%	1,643,224
31	TGT	Target Corporation	1.39%	5,585,624
32	C	Citigroup Inc.	1.39%	13,664,242
33	ABBV	AbbVie Inc.	1.38%	4,321,508
34	BA	The Boeing Company	1.35%	4,805,880
35	CVX	Chevron Corporation	1.31%	5,458,064
36	ABT	Abbott Laboratories	1.29%	7,023,193
37	PEP	PepsiCo, Inc.	1.25%	4,465,867
38	SWX: NESN	Nestlé S.A.	1.25%	7,187,780
39	ETN	Eaton Corporation plc	1.24%	2,498,786
40	MAR	Marriott International, Inc.	1.18%	3,111,196
41	PNC	The PNC Financial Services Group, Inc.	1.17%	3,909,050
42	NXPI	NXP Semiconductors N.V.	1.17%	2,817,894
43	MDLZ	Mondelez International, Inc.	1.16%	9,950,744
44	DD	DuPont de Nemours, Inc.	1.14%	8,370,615
45	BLK	BlackRock, Inc.	1.13%	770,552
46	MRK	Merck & Co., Inc.	1.12%	5,854,715
47	KKR	KKR & Co. Inc.	1.12%	5,598,728
48	EFX	Equifax Inc.	1.08%	2,177,156
49	PCG	PG&E Corporation	1.04%	32,673,315
50	LON: DGE	Diageo plc	1.03%	19,370,775

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%