MEIJX Holdings Information

MEIJX is a mutual fund with a total of 73 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.49%, The Cigna Group at 2.94%, The Progressive Corporation at 2.87%, Johnson & Johnson at 2.81%, and Analog Devices at 2.64%.

Total Holdings

Top 10 Percentage

28.06%

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.	4.49%	7,548,092
2	CI	The Cigna Group	2.94%	5,333,093
3	PGR	The Progressive Corporation	2.87%	7,519,821
4	JNJ	Johnson & Johnson	2.81%	6,445,505
5	ADI	Analog Devices, Inc.	2.64%	3,456,456
6	MCK	McKesson Corporation	2.50%	1,617,640
7	XOM	Exxon Mobil Corporation	2.48%	8,469,540
8	MS	Morgan Stanley	2.46%	6,801,556
9	RTX	RTX Corporation	2.45%	7,344,726
10	BA	The Boeing Company	2.40%	5,527,123
11	KLAC	KLA Corporation	2.25%	678,032
12	COP	ConocoPhillips	2.11%	8,836,827
13	NDAQ	Nasdaq, Inc.	2.05%	11,746,217
14	GD	General Dynamics Corporation	2.00%	3,062,153
15	PLD	Prologis, Inc.	1.96%	7,271,100
16	C	Citigroup Inc.	1.94%	7,978,327
17	NXPI	NXP Semiconductors N.V.	1.92%	3,445,577
18	DUK	Duke Energy Corporation	1.92%	7,800,853
19	TRV	The Travelers Companies, Inc.	1.92%	3,311,206
20	HON	Honeywell International Inc.	1.88%	4,618,706
21	UNP	Union Pacific Corporation	1.87%	3,650,612
22	D	Dominion Energy, Inc.	1.83%	14,946,772
23	AXP	American Express Company	1.80%	2,932,250
24	CB	Chubb Limited	1.79%	2,883,298
25	MAR	Marriott International, Inc.	1.78%	2,594,469

Showing 25 of 73 holdings

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As of Apr 30, 2026