MP 63 Fund
Registrant
MP63 FUND INC
Class ticker
DRIPX
Net Assets
$103,401,357
Holdings
65
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
69 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 6,692 | $3,394,785 | 3.28% | Long | EC | |
| RTX Corp. | RTX | 15,614 | $3,243,496 | 3.14% | Long | EC | |
| The Travelers Cos., Inc. | TRV | 7,468 | $2,732,765 | 2.64% | Long | EC | |
| Union Pacific Corp. | UNP | 8,359 | $2,513,301 | 2.43% | Long | EC | |
| Alphabet, Inc. | GOOGL | 7,181 | $2,436,872 | 2.36% | Long | EC | |
| NextEra Energy, Inc. | NEE | 29,270 | $2,410,092 | 2.33% | Long | EC | |
| Bank of America Corp. | BAC | 38,899 | $2,409,404 | 2.33% | Long | EC | |
| Emerson Electric Co. | EMR | 15,458 | $2,356,418 | 2.28% | Long | EC | |
| Waste Management, Inc. | WM | 10,074 | $2,205,400 | 2.13% | Long | EC | |
| AbbVie, Inc. | ABBV | 8,596 | $2,204,186 | 2.13% | Long | EC | |
| Qualcomm, Inc. | QCOM | 12,905 | $2,200,044 | 2.13% | Long | EC | |
| Caterpillar, Inc. | CAT | 2,733 | $2,179,486 | 2.11% | Long | EC | |
| Amazon.com, Inc. | AMZN | 8,007 | $2,079,978 | 2.01% | Long | EC | |
| Nucor Corp. | NUE | 8,201 | $2,047,298 | 1.98% | Long | EC | |
| Corning, Inc. | GLW | 13,252 | $1,970,970 | 1.91% | Long | EC | |
| Becton Dickinson & Co. | BDX | 10,345 | $1,945,998 | 1.88% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 6,973 | $1,920,155 | 1.86% | Long | EC | |
| RPM International, Inc. | RPM | 18,293 | $1,904,301 | 1.84% | Long | EC | |
| US Bancorp | USB | 30,652 | $1,887,550 | 1.83% | Long | EC | |
| Dover Corp. | DOV | 9,710 | $1,885,973 | 1.82% | Long | EC | |
| National Fuel Gas Co. | NFG | 22,466 | $1,866,026 | 1.80% | Long | EC | |
| Yum! Brands, Inc. | YUM | 12,129 | $1,859,497 | 1.80% | Long | EC | |
| Duke Energy Corp. | DUK | 15,167 | $1,818,675 | 1.76% | Long | EC | |
| Merck & Co., Inc. | MRK | 12,218 | $1,805,332 | 1.75% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 43,076 | $1,773,439 | 1.72% | Long | EC | |
| AFLAC, Inc. | AFL | 15,251 | $1,766,828 | 1.71% | Long | EC | |
| Ecolab, Inc. | ECL | 6,234 | $1,765,469 | 1.71% | Long | EC | |
| Deere & Co. | DE | 2,618 | $1,714,554 | 1.66% | Long | EC | |
| Paychex, Inc. | PAYX | 13,252 | $1,687,510 | 1.63% | Long | EC | |
| Genuine Parts Co. | GPC | 12,265 | $1,663,993 | 1.61% | Long | EC | |
| Abbott Laboratories | ABT | 14,865 | $1,640,501 | 1.59% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 4,597 | $1,636,624 | 1.58% | Long | EC | |
| Enterprise Products Partners LP | EPD | 41,666 | $1,617,474 | 1.56% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 14,186 | $1,567,411 | 1.52% | Long | EC | |
| Texas Instruments, Inc. | TXN | 5,731 | $1,495,275 | 1.45% | Long | EC | |
| The Home Depot, Inc. | HD | 4,546 | $1,490,315 | 1.44% | Long | EC | |
| Medtronic plc | MDT | 16,338 | $1,481,040 | 1.43% | Long | EC | |
| NVIDIA Corp. | NVDA | 6,238 | $1,377,226 | 1.33% | Long | EC | |
| The Procter & Gamble Co. | PG | 9,424 | $1,367,611 | 1.32% | Long | EC | |
| The Coca-Cola Co. | KO | 14,728 | $1,305,932 | 1.26% | Long | EC | |
| American Express Co. | AXP | 3,820 | $1,261,249 | 1.22% | Long | EC | |
| Johnson & Johnson | JNJ | 4,688 | $1,246,305 | 1.21% | Long | EC | |
| Colgate-Palmolive Co. | CL | 13,695 | $1,230,085 | 1.19% | Long | EC | |
| Simon Property Group, Inc. | SPG | 5,485 | $1,164,575 | 1.13% | Long | EC | |
| Comcast Corp. | CMCSA | 42,418 | $1,129,167 | 1.09% | Long | EC | |
| Capital One Financial Corp. | COF | 5,186 | $1,112,449 | 1.08% | Long | EC | |
| The PNC Financial Services Group, Inc. | PNC | 4,609 | $1,104,455 | 1.07% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2,413 | $1,002,167 | 0.97% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,042 | $983,533 | 0.95% | Long | EC | |
| Versant Media Group, Inc. | VSNT | 22,220 | $913,686 | 0.88% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.