Holdings of MP 63 Fund
MP63 FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 100.5M $ including 97.9M $ in equities, 97.5 %
- Positions
- 65 in 3 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 29,956 | 4.5M $ | 4.48 % |
| 2 | Alphabet Inc | 11,326 | 3.5M $ | 3.51 % |
| 3 | RTX Corp | 17,372 | 3.5M $ | 3.50 % |
| 4 | Caterpillar Inc | 4,355 | 3.2M $ | 3.22 % |
| 5 | Travelers Cos Inc/The | 9,399 | 2.9M $ | 2.89 % |
| 6 | NextEra Energy Inc | 29,131 | 2.7M $ | 2.72 % |
| 7 | Exxon Mobil Corp | 16,979 | 2.6M $ | 2.58 % |
| 8 | Waste Management Inc | 10,063 | 2.4M $ | 2.41 % |
| 9 | Union Pacific Corp | 8,892 | 2.4M $ | 2.34 % |
| 10 | Emerson Electric Co. | 15,616 | 2.4M $ | 2.34 % |
| 11 | Microsoft Corp | 5,591 | 2.2M $ | 2.19 % |
| 12 | QUALCOMM Inc | 15,206 | 2.2M $ | 2.15 % |
| 13 | Dover Corp | 9,477 | 2.1M $ | 2.13 % |
| 14 | RPM International Inc | 18,013 | 2.1M $ | 2.05 % |
| 15 | Illinois Tool Works Inc | 6,983 | 2M $ | 2.02 % |
| 16 | AbbVie Inc | 8,503 | 2M $ | 1.96 % |
| 17 | Duke Energy Corp | 15,037 | 2M $ | 1.96 % |
| 18 | Bank of America Corp | 39,251 | 2M $ | 1.95 % |
| 19 | Yum! Brands Inc | 11,608 | 2M $ | 1.94 % |
| 20 | National Fuel Gas Co | 21,274 | 1.9M $ | 1.93 % |
| 21 | Ecolab Inc | 6,210 | 1.9M $ | 1.91 % |
| 22 | Aflac Inc | 15,508 | 1.8M $ | 1.74 % |
| 23 | US Bancorp | 30,773 | 1.7M $ | 1.67 % |
| 24 | Amazon.com Inc | 7,977 | 1.7M $ | 1.67 % |
| 25 | Essential Utilities Inc | 41,845 | 1.7M $ | 1.66 % |
| 26 | Deere & Co | 2,607 | 1.6M $ | 1.63 % |
| 27 | Abbott Laboratories | 13,434 | 1.6M $ | 1.56 % |
| 28 | Becton Dickinson & Co | 8,854 | 1.6M $ | 1.56 % |
| 29 | Merck & Co Inc | 11,800 | 1.5M $ | 1.45 % |
| 30 | Home Depot Inc/The | 3,827 | 1.5M $ | 1.45 % |
| 31 | Genuine Parts Co | 12,004 | 1.4M $ | 1.42 % |
| 32 | Procter & Gamble Co/The | 8,479 | 1.4M $ | 1.41 % |
| 33 | JPMorgan Chase & Co | 4,615 | 1.4M $ | 1.38 % |
| 34 | Colgate-Palmolive Co | 13,581 | 1.3M $ | 1.34 % |
| 35 | Enterprise Products Partners LP | 36,366 | 1.3M $ | 1.31 % |
| 36 | Medtronic PLC | 13,387 | 1.3M $ | 1.30 % |
| 37 | Paychex Inc | 13,738 | 1.3M $ | 1.28 % |
| 38 | Coca-Cola Co/The | 15,039 | 1.2M $ | 1.22 % |
| 39 | Texas Instruments Inc | 5,770 | 1.2M $ | 1.22 % |
| 40 | Nucor Corp | 6,576 | 1.2M $ | 1.16 % |
| 41 | Johnson & Johnson | 4,651 | 1.2M $ | 1.15 % |
| 42 | Cisco Systems, Inc. | 14,103 | 1.1M $ | 1.12 % |
| 43 | American Express Co | 3,604 | 1.1M $ | 1.11 % |
| 44 | Comcast Corp | 34,421 | 1.1M $ | 1.06 % |
| 45 | Simon Property Group Inc | 4,857 | 990.1K $ | 0.99 % |
| 46 | Costco Wholesale Corp | 970 | 980.5K $ | 0.98 % |
| 47 | PepsiCo Inc | 5,427 | 921.2K $ | 0.92 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 2,356 | 882.5K $ | 0.88 % |
| 49 | Hormel Foods Corp | 32,579 | 834K $ | 0.83 % |
| 50 | Kimberly-Clark Corp | 7,341 | 818.1K $ | 0.81 % |
| 51 | Truist Financial Corp | 16,220 | 799.8K $ | 0.80 % |
| 52 | Capital One Financial Corp | 4,080 | 798.2K $ | 0.79 % |
| 53 | PNC Financial Services Group Inc/The | 3,610 | 766.6K $ | 0.76 % |
| 54 | Apple Inc | 2,896 | 765.1K $ | 0.76 % |
| 55 | Tennant Co | 12,224 | 746K $ | 0.74 % |
| 56 | NVIDIA Corp | 4,130 | 731.8K $ | 0.73 % |
| 57 | Carrier Global Corp | 10,710 | 689.7K $ | 0.69 % |
| 58 | Lockheed Martin Corp | 913 | 600.8K $ | 0.60 % |
| 59 | Verizon Communications Inc | 9,417 | 472.2K $ | 0.47 % |
| 60 | Versant Media Group Inc | 12,258 | 408.4K $ | 0.41 % |
| 61 | Waters Corp | 1,157 | 369.5K $ | 0.37 % |
| 62 | General Mills, Inc. | 7,560 | 341.9K $ | 0.34 % |
| 63 | Walmart Inc | 1,815 | 232.2K $ | 0.23 % |
| 64 | Walt Disney Co/The | 1,907 | 202.2K $ | 0.20 % |
| 65 | Johnson Controls International plc | 900 | 129.9K $ | 0.13 % |
Sector breakdown
- Industrials 22.9 %
- Technology 13.9 %
- Financials 13.4 %
- Health care 9.6 %
- Consumer staples 7.4 %
- Communication 5.4 %
- Consumer discretionary 5.2 %
- Utilities 4.8 %
- Materials 3.1 %
- Energy 2.6 %
- Real estate 1.0 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Taiwan 0.9 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 96.9M $ | 98.97 % |
| 2 | Taiwan | 1 | 882.5K $ | 0.90 % |
| 3 | Ireland | 1 | 129.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of MP 63 Fund". https://titelia.com/en/funds/S000004907