MEIIX Mutual Fund

MEIIX Mutual Fund

NAV$54.08
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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
31.69%
MEIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.69%		5.7%10,549,687$2.87BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.67%		10.4%5,052,808$2.35BInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.20%		14.6%6,002,532$2.11B
4
AAPL
Apple, Inc
2.97%		17.5%4,841,045$1.50B
5—Raytheon Co.
2.55%		20.1%5,971,521$1.29B
6—Cigna Corp.
2.51%		22.6%4,524,615$1.26B
7
JNJ
Johnson & Johnson -
2.45%		25.0%4,814,398$1.23B
8
MCK
Mckesson Corp.
2.34%		27.4%1,372,412$1.18B
9—ExxonMobil Holdings Corp Common Stock Usd
2.22%		29.6%7,185,588$1.12B
10—Travelers Cos Inc 2045-08-25
2.09%		31.7%2,809,238$1.05B
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsDefense Technology

MEIIX Mutual Fund Top Holdings

MEIIX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Amazon.Com Inc at 5.7%, Microsoft Corp at 4.7%, Jpmorgan Chase at 4.2%.

MEIIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 28.0%.

MEIIX sectors provide a detailed breakdown. MEIIX overlap shows how holdings compare to other funds in your portfolio.