Holdings of MP 63 Fund
MP63 FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 100.2M $ including 99.4M $ in equities, 99.2 %
- Positions
- 68 in 3 countries
- Top ten
- 28.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 14,730 | 3.7M $ | 3.69 % |
| 2 | Alphabet Inc | 8,477 | 3.2M $ | 3.22 % |
| 3 | RTX Corp | 17,116 | 3.1M $ | 3.07 % |
| 4 | Microsoft Corp | 6,800 | 3.1M $ | 3.06 % |
| 5 | Corning Inc | 16,852 | 3.1M $ | 3.05 % |
| 6 | CATERPILLAR INC | 3,209 | 2.8M $ | 2.81 % |
| 7 | NextEra Energy Inc | 29,222 | 2.5M $ | 2.54 % |
| 8 | Exxon Mobil Corp | 16,982 | 2.5M $ | 2.46 % |
| 9 | Travelers Cos Inc/The | 8,321 | 2.4M $ | 2.42 % |
| 10 | Union Pacific Corp | 8,877 | 2.3M $ | 2.33 % |
| 11 | Emerson Electric Co | 15,813 | 2.3M $ | 2.27 % |
| 12 | Amazon.com Inc | 8,157 | 2.2M $ | 2.20 % |
| 13 | Waste Management Inc | 10,192 | 2.2M $ | 2.15 % |
| 14 | Bank of America Corp | 39,914 | 2.1M $ | 2.06 % |
| 15 | Dover Corp | 9,594 | 2M $ | 2.02 % |
| 16 | Nucor Corp | 8,089 | 2M $ | 2.02 % |
| 17 | RPM International Inc | 18,230 | 1.9M $ | 1.93 % |
| 18 | AbbVie Inc | 8,703 | 1.9M $ | 1.89 % |
| 19 | Duke Energy Corp | 15,126 | 1.9M $ | 1.85 % |
| 20 | Texas Instruments Inc | 5,990 | 1.8M $ | 1.83 % |
| 21 | Illinois Tool Works Inc | 7,143 | 1.8M $ | 1.76 % |
| 22 | Aflac Inc | 15,569 | 1.8M $ | 1.75 % |
| 23 | Yum! Brands Inc | 11,572 | 1.7M $ | 1.71 % |
| 24 | CISCO SYSTEMS INC | 14,149 | 1.7M $ | 1.70 % |
| 25 | US Bancorp | 30,875 | 1.7M $ | 1.69 % |
| 26 | NATIONAL FUEL GAS COMPANY | 21,563 | 1.7M $ | 1.66 % |
| 27 | Ecolab Inc | 6,272 | 1.6M $ | 1.60 % |
| 28 | Essential Utilities Inc | 42,100 | 1.6M $ | 1.55 % |
| 29 | ENTERPRISE PRODUCTS PARTNERS LP | 40,366 | 1.5M $ | 1.48 % |
| 30 | JPMorgan Chase & Co | 4,932 | 1.5M $ | 1.47 % |
| 31 | Deere & Co | 2,713 | 1.5M $ | 1.47 % |
| 32 | Home Depot Inc/The | 4,572 | 1.4M $ | 1.45 % |
| 33 | Becton Dickinson & Co | 9,697 | 1.4M $ | 1.42 % |
| 34 | Merck & Co Inc | 11,859 | 1.4M $ | 1.41 % |
| 35 | NVIDIA Corp | 6,432 | 1.4M $ | 1.36 % |
| 36 | Paychex Inc | 13,352 | 1.3M $ | 1.29 % |
| 37 | Procter & Gamble Co/The | 8,726 | 1.3M $ | 1.25 % |
| 38 | GENUINE PARTS COMPANY | 12,488 | 1.2M $ | 1.23 % |
| 39 | Colgate-Palmolive Co | 13,638 | 1.2M $ | 1.23 % |
| 40 | Abbott Laboratories | 14,106 | 1.2M $ | 1.21 % |
| 41 | American Express Co | 3,812 | 1.2M $ | 1.20 % |
| 42 | Coca-Cola Co/The | 14,761 | 1.2M $ | 1.16 % |
| 43 | Johnson & Johnson | 4,869 | 1.1M $ | 1.10 % |
| 44 | Simon Property Group Inc | 5,297 | 1.1M $ | 1.08 % |
| 45 | Apple Inc | 3,474 | 1.1M $ | 1.08 % |
| 46 | Medtronic PLC | 14,447 | 1.1M $ | 1.06 % |
| 47 | Tennant Co | 12,264 | 1.1M $ | 1.05 % |
| 48 | PNC Financial Services Group Inc/The | 4,633 | 1M $ | 1.02 % |
| 49 | Comcast Corp | 40,504 | 1M $ | 1.01 % |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 2,360 | 987.5K $ | 0.99 % |
| 51 | Capital One Financial Corp | 5,170 | 971.6K $ | 0.97 % |
| 52 | Costco Wholesale Corp | 972 | 929.5K $ | 0.93 % |
| 53 | PepsiCo Inc | 5,812 | 838K $ | 0.84 % |
| 54 | Versant Media Group Inc | 18,376 | 792.7K $ | 0.79 % |
| 55 | Hormel Foods Corp | 33,117 | 769.3K $ | 0.77 % |
| 56 | Truist Financial Corp | 15,247 | 735.1K $ | 0.73 % |
| 57 | Kimberly-Clark Corp | 7,510 | 733K $ | 0.73 % |
| 58 | Carrier Global Corp | 11,138 | 711.4K $ | 0.71 % |
| 59 | AMCOR PLC | 17,514 | 679.9K $ | 0.68 % |
| 60 | Lockheed Martin Corp | 937 | 497K $ | 0.50 % |
| 61 | Verizon Communications Inc | 9,817 | 469.4K $ | 0.47 % |
| 62 | Waters Corp | 1,207 | 463K $ | 0.46 % |
| 63 | Walt Disney Co/The | 4,507 | 458.9K $ | 0.46 % |
| 64 | Walmart Inc | 2,322 | 268.8K $ | 0.27 % |
| 65 | General Mills Inc | 7,560 | 255.6K $ | 0.26 % |
| 66 | Tesla Inc | 425 | 185.2K $ | 0.18 % |
| 67 | Johnson Controls International plc | 952 | 127.6K $ | 0.13 % |
| 68 | GE VERNOVA INC | 10 | 9.7K $ | 0.01 % |
Sector breakdown
- Industrials 20.7 %
- Technology 16.9 %
- Financials 13.4 %
- Health care 8.6 %
- Consumer staples 6.7 %
- Consumer discretionary 5.6 %
- Communication 5.2 %
- Utilities 4.4 %
- Materials 4.3 %
- Energy 2.5 %
- Real estate 1.1 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 1.0 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 98.3M $ | 98.88 % |
| 2 | Taiwan | 1 | 987.5K $ | 0.99 % |
| 3 | Ireland | 1 | 127.6K $ | 0.13 % |
Cite this page
Titelia. "Holdings of MP 63 Fund". https://titelia.com/en/funds/S000004907