MP 63 Fund (DRIPX) is an MF managed by Independent / Boutique. Its largest position is CORNING INC /NY (GLW), representing 4.48% of fund assets.
MP 63 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRIPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORNING INC /NY
|
4.48% | $4,504,783.28 | 29,956 |
|
-
Alphabet Inc.
|
3.51% | $3,530,993.76 | 11,326 |
|
-
RTX Corp
|
3.50% | $3,519,914.64 | 17,372 |
|
-
CATERPILLAR INC
|
3.22% | $3,235,024.65 | 4,355 |
|
-
TRAVELERS COMPANIES, INC.
|
2.89% | $2,900,907.36 | 9,399 |
|
-
NEXTERA ENERGY INC
|
2.72% | $2,731,613.87 | 29,131 |
|
-
ExxonMobil Holdings Corp
|
2.58% | $2,589,297.50 | 16,979 |
|
-
WASTE MANAGEMENT INC
|
2.41% | $2,423,572.92 | 10,063 |
|
-
UNION PACIFIC CORP
|
2.34% | $2,356,202.16 | 8,892 |
|
-
EMERSON ELECTRIC CO
|
2.34% | $2,354,112.00 | 15,616 |
|
-
MICROSOFT CORP
|
2.19% | $2,195,809.34 | 5,591 |
|
-
QUALCOMM INC/DE
|
2.15% | $2,164,726.16 | 15,206 |
|
-
DOVER Corp
|
2.13% | $2,137,063.50 | 9,477 |
|
-
RPM INTERNATIONAL INC/DE/
|
2.05% | $2,055,643.56 | 18,013 |
|
-
ILLINOIS TOOL WORKS INC
|
2.02% | $2,029,469.29 | 6,983 |
|
-
AbbVie Inc.
|
1.96% | $1,973,376.24 | 8,503 |
|
-
Duke Energy CORP
|
1.96% | $1,967,591.45 | 15,037 |
|
-
BANK OF AMERICA CORP /DE/
|
1.95% | $1,955,877.33 | 39,251 |
|
-
YUM BRANDS INC
|
1.94% | $1,952,001.28 | 11,608 |
|
-
NATIONAL FUEL GAS CO
|
1.93% | $1,936,572.22 | 21,274 |
|
-
ECOLAB INC.
|
1.91% | $1,914,853.50 | 6,210 |
|
-
AFLAC INC
|
1.74% | $1,751,318.44 | 15,508 |
|
-
US BANCORP DE
|
1.67% | $1,682,052.18 | 30,773 |
|
-
AMAZON COM INC
|
1.67% | $1,675,170.00 | 7,977 |
|
-
Essential Utilities, Inc.
|
1.66% | $1,672,544.65 | 41,845 |
|
-
DEERE & CO
|
1.63% | $1,641,653.97 | 2,607 |
|
-
ABBOTT LABORATORIES
|
1.56% | $1,563,045.90 | 13,434 |
|
-
BECTON DICKINSON & CO
|
1.55% | $1,562,553.92 | 8,854 |
|
-
Merck & Co., Inc.
|
1.45% | $1,461,076.00 | 11,800 |
|
-
HOME DEPOT, INC.
|
1.45% | $1,457,015.44 | 3,827 |
|
-
GENUINE PARTS CO
|
1.42% | $1,431,597.04 | 12,004 |
|
-
PROCTER & GAMBLE Co
|
1.41% | $1,417,688.80 | 8,479 |
|
-
JPMORGAN CHASE & CO
|
1.38% | $1,385,884.50 | 4,615 |
|
-
COLGATE PALMOLIVE CO
|
1.34% | $1,346,420.34 | 13,581 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.31% | $1,314,267.24 | 36,366 |
|
-
Medtronic plc
|
1.30% | $1,307,374.42 | 13,387 |
|
-
PAYCHEX INC
|
1.28% | $1,286,563.70 | 13,738 |
|
-
COCA COLA CO
|
1.22% | $1,226,580.84 | 15,039 |
|
-
TEXAS INSTRUMENTS INC
|
1.22% | $1,223,874.70 | 5,770 |
|
-
NUCOR CORP
|
1.16% | $1,163,162.88 | 6,576 |
|
-
JOHNSON & JOHNSON
|
1.15% | $1,155,447.93 | 4,651 |
|
-
CISCO SYSTEMS, INC.
|
1.12% | $1,120,624.38 | 14,103 |
|
-
AMERICAN EXPRESS CO
|
1.11% | $1,113,275.60 | 3,604 |
|
-
COMCAST CORP
|
1.06% | $1,065,674.16 | 34,421 |
|
-
FIDELITY TREASURY PORTFOLIO
|
1.04% | $1,045,352.44 | 1,045,352 |
|
-
SIMON PROPERTY GROUP INC.
|
0.99% | $990,099.45 | 4,857 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.98% | $980,466.30 | 970 |
|
-
PEPSICO INC
|
0.92% | $921,178.98 | 5,427 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.88% | $882,510.48 | 2,356 |
|
-
HORMEL FOODS CORP /DE/
|
0.83% | $834,022.40 | 32,579 |
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