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DRIPX Holdings List NMFQS:DRIPX

Large Value | MP 63
$32.79
↓ $-0.15 (-0.46%)
Last Updated: Oct 22, 2026

The MP 63 (DRIPX) - Large Value fund with $69.37 Million in assets. The fund allocates 27.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is RTX Corp. at 3.07% of total assets. This is followed by Microsoft Corp. (3.06%) and The Travelers Cos., Inc. (2.42%).

DRIPX Holdings

Name Weight Owned Change
RTX Corp. 3.07% - -
Microsoft Corp. 3.06% - -
The Travelers Cos., Inc. 2.42% - -
Caterpillar, Inc. 2.81% - -
Qualcomm, Inc. 3.69% - -
Alphabet, Inc. Class A 3.22% - -
Waste Management, Inc. 2.41% - -
Union Pacific Corp. 2.33% - -
NextEra Energy, Inc. 2.54% - -
RPM International, Inc. 2.42% - -
Paychex, Inc. 2.42% - -
Corning, Inc. 3.05% - -
Emerson Electric Co. 2.34% - -
Exxon Mobil Corp. 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 1.66%
Not Classified 0.00%
Other 0.00%
US Stock 97.52%

Market Cap

AverageMarketCap 162366.34%
Giant 13.83%
Large 46.77%
Medium 29.61%
Micro 1.05%
Small 7.93%

Sector Weights

Cash and Equivalents 5.99%
Corporate 5.99%
Derivative 5.99%
Government 5.99%
Municipal 5.99%
Securitized 5.99%
Basic Materials 5.59%
Consumer Cyclical 7.51%
Financial Services 13.43%
Real Estate 1.09%
Consumer Defensive 7.49%
Healthcare 8.62%
Utilities 5.99%
Communication Services 5.99%
Energy 5.65%
Industrials 20.44%
Technology 18.19%

World Regions

Latin America 0.00%
North America 98.32%
Asia Developed 0.99%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.68%