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MEIIX Mutual Fund Holdings Information

Holdings Count
71
Total Assets
56.89B
Top 10 Percentage
28.40%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
71 Holdings
71 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.72%
$2.68B
$841.86B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
The Progressive Corporation
3.74%
$2.13B
$122.90B
-17.89%
8 Buy
10 Hold
1 Sell
Moderate Buy
Cigna
2.88%
$1.64B
$70.70B
-18.75%
14 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
2.79%
$1.59B
$104.69B
41.33%
13 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
2.66%
$1.51B
$150.54B
30.89%
12 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
2.57%
$1.46B
$233.29B
45.82%
9 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
2.47%
$1.41B
$248.32B
27.54%
7 Buy
10 Hold
2 Sell
Moderate Buy
Johnson & Johnson
2.30%
$1.31B
$450.20B
19.29%
12 Buy
7 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.15%
$1.22B
$262.52B
27.23%
5 Buy
7 Hold
0 Sell
Moderate Buy
General Dynamics
2.10%
$1.20B
$92.78B
11.21%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.40%Financial17.90%Industrials14.51%Healthcare9.27%Utilities8.14%Technology6.17%Consumer Defensive6.09%Energy3.35%Consumer Cyclical1.99%Real Estate1.18%Basic Materials31.40%Financial
Financial
31.40%
Industrials
17.90%
Healthcare
14.51%
Utilities
9.27%
Technology
8.14%
Consumer Defensive
6.17%
Energy
6.09%
Consumer Cyclical
3.35%
Real Estate
1.99%
Basic Materials
1.18%

Countries Breakdown

96.91%United States1.02%United Kingdom0.96%Switzerland0.39%Canada96.91%United States
United States
96.91%
United Kingdom
1.02%
Switzerland
0.96%
Canada
0.39%

Breakdown By Smart Score

6.22%Outperform1013.89%Outperform930.33%Outperform819.26%Neutral78.22%Neutral69.77%Neutral56.31%Neutral45.75%Underperform30.25%Underperform27
The weighted average smart score of the MEIIX Mutual Fund is 7
10
6.22%
9
13.89%
8
30.33%
7
19.26%
6
8.22%
5
9.77%
4
6.31%
3
5.75%
2
0.25%
1
0.00%

MEIIX Mutual Funds FAQ

What are Mutual Funds MEIIX’s top 3 holdings?
MEIIX’s top 3 holdings are JPM, PGR, CI.
    What is Mutual Funds MEIIX’s holdings count?
    Mutual Funds MEIIX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds MEIIX?
      Mutual Funds MEIIX’s total assets are 56.89B.
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