Holdings of MP 63 Fund
MP63 FUND INC · 66 declared positions · as of Feb 28, 2026
Original filing · Net assets 100.5M $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Industrials 19.2 %
- Technology 13.8 %
- Financials 11.5 %
- Health care 9.1 %
- Consumer staples 6.2 %
- Communication 5.3 %
- Consumer discretionary 5.1 %
- Utilities 4.8 %
- Energy 2.6 %
- Materials 1.9 %
- Real estate 1.0 %
- Unattributed 19.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- TW 0.9 %
- JE 0.8 %
- IE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 63 | 96.9M $ | 98.15 % |
| TW | 1 | 882.5K $ | 0.89 % |
| JE | 1 | 809.8K $ | 0.82 % |
| IE | 1 | 129.9K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 29,956 | 4.5M $ | 4.48 % |
| Alphabet Inc | 11,326 | 3.5M $ | 3.51 % |
| RTX Corp | 17,372 | 3.5M $ | 3.50 % |
| Caterpillar Inc | 4,355 | 3.2M $ | 3.22 % |
| Travelers Cos Inc/The | 9,399 | 2.9M $ | 2.89 % |
| NextEra Energy Inc | 29,131 | 2.7M $ | 2.72 % |
| Exxon Mobil Corp | 16,979 | 2.6M $ | 2.58 % |
| Waste Management Inc | 10,063 | 2.4M $ | 2.41 % |
| Union Pacific Corp | 8,892 | 2.4M $ | 2.34 % |
| Emerson Electric Co. | 15,616 | 2.4M $ | 2.34 % |
| Microsoft Corp | 5,591 | 2.2M $ | 2.19 % |
| QUALCOMM Inc | 15,206 | 2.2M $ | 2.15 % |
| Dover Corp | 9,477 | 2.1M $ | 2.13 % |
| RPM International Inc | 18,013 | 2.1M $ | 2.05 % |
| Illinois Tool Works Inc | 6,983 | 2M $ | 2.02 % |
| AbbVie Inc | 8,503 | 2M $ | 1.96 % |
| Duke Energy Corp | 15,037 | 2M $ | 1.96 % |
| Bank of America Corp | 39,251 | 2M $ | 1.95 % |
| Yum! Brands Inc | 11,608 | 2M $ | 1.94 % |
| National Fuel Gas Co | 21,274 | 1.9M $ | 1.93 % |
| Ecolab Inc | 6,210 | 1.9M $ | 1.91 % |
| Aflac Inc | 15,508 | 1.8M $ | 1.74 % |
| US Bancorp | 30,773 | 1.7M $ | 1.67 % |
| Amazon.com Inc | 7,977 | 1.7M $ | 1.67 % |
| Essential Utilities Inc | 41,845 | 1.7M $ | 1.66 % |
| Deere & Co | 2,607 | 1.6M $ | 1.63 % |
| Abbott Laboratories | 13,434 | 1.6M $ | 1.56 % |
| Becton Dickinson & Co | 8,854 | 1.6M $ | 1.56 % |
| Merck & Co Inc | 11,800 | 1.5M $ | 1.45 % |
| Home Depot Inc/The | 3,827 | 1.5M $ | 1.45 % |
| Genuine Parts Co | 12,004 | 1.4M $ | 1.42 % |
| Procter & Gamble Co/The | 8,479 | 1.4M $ | 1.41 % |
| JPMorgan Chase & Co | 4,615 | 1.4M $ | 1.38 % |
| Colgate-Palmolive Co | 13,581 | 1.3M $ | 1.34 % |
| Enterprise Products Partners LP | 36,366 | 1.3M $ | 1.31 % |
| Medtronic PLC | 13,387 | 1.3M $ | 1.30 % |
| Paychex Inc | 13,738 | 1.3M $ | 1.28 % |
| Coca-Cola Co/The | 15,039 | 1.2M $ | 1.22 % |
| Texas Instruments Inc | 5,770 | 1.2M $ | 1.22 % |
| Nucor Corp | 6,576 | 1.2M $ | 1.16 % |
| Johnson & Johnson | 4,651 | 1.2M $ | 1.15 % |
| Cisco Systems, Inc. | 14,103 | 1.1M $ | 1.12 % |
| American Express Co | 3,604 | 1.1M $ | 1.11 % |
| Comcast Corp | 34,421 | 1.1M $ | 1.06 % |
| Simon Property Group Inc | 4,857 | 990.1K $ | 0.99 % |
| Costco Wholesale Corp | 970 | 980.5K $ | 0.98 % |
| PepsiCo Inc | 5,427 | 921.2K $ | 0.92 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,356 | 882.5K $ | 0.88 % |
| Hormel Foods Corp | 32,579 | 834K $ | 0.83 % |
| Kimberly-Clark Corp | 7,341 | 818.1K $ | 0.81 % |
| Amcor plc | 16,722 | 809.8K $ | 0.81 % |
| Truist Financial Corp | 16,220 | 799.8K $ | 0.80 % |
| Capital One Financial Corp | 4,080 | 798.2K $ | 0.79 % |
| PNC Financial Services Group Inc/The | 3,610 | 766.6K $ | 0.76 % |
| Apple Inc | 2,896 | 765.1K $ | 0.76 % |
| Tennant Co | 12,224 | 746K $ | 0.74 % |
| NVIDIA Corp | 4,130 | 731.8K $ | 0.73 % |
| Carrier Global Corp | 10,710 | 689.7K $ | 0.69 % |
| Lockheed Martin Corp | 913 | 600.8K $ | 0.60 % |
| Verizon Communications Inc | 9,417 | 472.2K $ | 0.47 % |
| Versant Media Group Inc | 12,258 | 408.4K $ | 0.41 % |
| Waters Corp | 1,157 | 369.5K $ | 0.37 % |
| General Mills, Inc. | 7,560 | 341.9K $ | 0.34 % |
| Walmart Inc | 1,815 | 232.2K $ | 0.23 % |
| Walt Disney Co/The | 1,907 | 202.2K $ | 0.20 % |
| Johnson Controls International plc | 900 | 129.9K $ | 0.13 % |