MP 63 Fund is a registered fund series of MP63 FUND INC (series S000004907). Net assets $100.2M as of 2026-05-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Qualcomm, Inc. | — | $3.7M | 369.00% |
| Alphabet, Inc. | — | $3.2M | 322.00% |
| RTX Corp. | — | $3.1M | 307.00% |
| Microsoft Corp. | — | $3.1M | 306.00% |
| Corning, Inc. | — | $3.1M | 305.00% |
| Caterpillar, Inc. | — | $2.8M | 281.00% |
| NextEra Energy, Inc. | — | $2.5M | 254.00% |
| Exxon Mobile Corp. | — | $2.5M | 246.00% |
| The Travelers Cos., Inc. | — | $2.4M | 242.00% |
| Union Pacific Corp. | — | $2.3M | 233.00% |
| Emerson Electric Co. | — | $2.3M | 227.00% |
| Amazon.com, Inc. | — | $2.2M | 220.00% |
| Waste Management, Inc. | — | $2.2M | 215.00% |
| Bank of America Corp. | — | $2.1M | 206.00% |
| Dover Corp. | — | $2.0M | 202.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $100.2M |
| 2026-02-28 | $100.5M |
| 2025-11-30 | $93.5M |
| 2025-08-31 | $92.2M |
| 2025-05-31 | $89.3M |
| 2025-02-28 | $93.5M |
| 2024-11-30 | $97.8M |
| 2024-08-31 | $95.0M |