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DRIPX Holdings List NMFQS:DRIPX

Large Value | MP 63
$31.67
↓ $-0.15 (-0.47%)
Last Updated: Jul 09, 2026

The MP 63 Fund (DRIPX) - Large Value fund with $69.37 Million in assets. The fund allocates 29.16% 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 3.46% of total assets. This is followed by Microsoft Corp. (2.54%) and The Travelers Cos., Inc. (3.09%).

DRIPX Holdings

Name Weight Owned Change
RTX Corp. 3.46% - -
Microsoft Corp. 2.54% - -
The Travelers Cos., Inc. 3.09% - -
Caterpillar, Inc. 3.14% - -
Qualcomm, Inc. 2.69% - -
Alphabet, Inc. Class A 4.38% - -
Waste Management, Inc. 2.38% - -
Union Pacific Corp. 2.37% - -
NextEra Energy, Inc. 2.69% - -
RPM International, Inc. 2.42% - -
Paychex, Inc. 2.42% - -
Corning, Inc. 3.44% - -
Emerson Electric Co. 2.35% - -

Asset Allocation

Bond 0.00%
Cash 1.73%
Non US Stock 1.68%
Not Classified 0.00%
Other 0.00%
US Stock 96.58%

Market Cap

AverageMarketCap 149767.38%
Giant 16.05%
Large 53.85%
Medium 23.63%
Micro 0.74%
Small 4.00%

Sector Weights

Cash and Equivalents 6.45%
Corporate 6.45%
Derivative 6.45%
Government 6.45%
Municipal 6.45%
Securitized 6.45%
Basic Materials 5.20%
Consumer Cyclical 7.42%
Financial Services 13.32%
Real Estate 1.00%
Consumer Defensive 8.22%
Healthcare 9.51%
Utilities 6.45%
Communication Services 5.75%
Energy 5.91%
Industrials 22.14%
Technology 15.06%

World Regions

Latin America 0.00%
North America 98.29%
Asia Developed 0.89%
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 0.82%