DRIPX
MP 63 Fund
MP63 FUND INC

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Engines & Engine Parts 3.53%
Construction Machinery & Equip 3.24%
Railroads, Line-Haul Operating 2.36%
Construction, Mining & Materials Handling Machinery & Equip 2.14%
General Industrial Machinery & Equipment 2.03%
Farm Machinery & Equipment 1.65%
Wholesale-Motor Vehicle Supplies & New Parts 1.43%
Services-Engineering, Accounting, Research, Management 1.29%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.82%
Refrigeration & Service Industry Machinery 0.75%
Guided Missiles & Space Vehicles & Parts 0.60%
Services-Computer Programming, Data Processing, Etc. 3.54%
Semiconductors & Related Devices 2.84%
Electronic & Other Electrical Equipment (No Computer Equip) 2.36%
Services-Prepackaged Software 2.20%
Radio & Tv Broadcasting & Communications Equipment 2.17%
Computer Communications Equipment 1.12%
Electronic Computers 0.77%
Laboratory Analytical Instruments 0.37%
Drawing & Insulating of Nonferrous Wire 4.51%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.34%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.06%
Perfumes, Cosmetics & Other Toilet Preparations 1.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.17%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.82%
National Commercial Banks 7.40%
Fire, Marine & Casualty Insurance 2.91%
Accident & Health Insurance 1.75%
Finance Services 1.12%
Electric Services 2.74%
Refuse Systems 2.43%
Electric & Other Services Combined 1.97%
Natural Gas Distribution 1.94%
Water Supply 1.68%
Natural Gas Transmission 1.32%
Pharmaceutical Preparations 6.17%
Surgical & Medical Instruments & Apparatus 1.57%
Electromedical & Electrotherapeutic Apparatus 1.31%
Retail-Eating Places 1.96%
Retail-Catalog & Mail-Order Houses 1.68%
Retail-Lumber & Other Building Materials Dealers 1.46%
Retail-Variety Stores 1.22%
Miscellaneous Manufacturing Industries 0.81%
Services-Miscellaneous Amusement & Recreation 0.20%
Beverages 2.15%
Meat Packing Plants 0.84%
Grain Mill Products 0.34%
Petroleum Refining 2.59%
Cable & Other Pay Television Services 1.07%
Telephone Communications (No Radiotelephone) 0.47%
Television Broadcasting Stations 0.41%
Real Estate Investment Trusts 0.99%
Unclassified 1.05%

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