MP63 FUND INC

Q: What type of mutual fund is MP63 FUND INC?

MP63 FUND INC is a SEC-registered Equity mutual fund with $100M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, MP63 FUND INC holds 25 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are MP63 FUND INC's assets under management (AUM)?

MP63 FUND INC has $100M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is MP63 FUND INC's holdings data on StockSifting?

Holdings data for MP63 FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001071873 Equity

Report date: 2026-04-28

AUM $100M

Expense Ratio —

Category Equity

State MD

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-28

About this Fund

MP63 FUND INC is a leading mutual fund company dedicated to providing a wide range of investment solutions to cater to the diverse needs of its investors, leveraging its expertise in asset management to deliver long-term wealth creation. With a strong focus on investment excellence, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and financial objectives. By adopting a disciplined investment approach, MP63 FUND INC's experienced team of portfolio managers strive to identify the most attractive investment opportunities, ensuring that investors can benefit from a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investor-centric approach is designed to provide investors with a seamless experience, backed by a robust wealth management framework that encompasses a range of services, from investment advisory to portfolio monitoring, and ongoing support. With a commitment to transparency, accountability, and fiduciary responsibility, MP63 FUND INC has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be wealth accumulation, income generation, or capital preservation. By combining a deep understanding of the markets with a passion for investment excellence, the company has built a reputation for delivering strong investment performance, which has earned the trust and loyalty of its investors, making it a preferred choice among those seeking a reliable and experienced mutual fund company to manage their investments. Through its extensive range of mutual funds, MP63 FUND INC aims to empower investors to take control of their financial future, providing them with the necessary tools and expertise to navigate the complexities of the investment landscape, and helping them to make informed decisions that align with their unique needs and aspirations. With a long-term perspective and a commitment to continuous improvement, the company remains focused on delivering exceptional investment outcomes, driven by its core values of integrity, expertise, and customer satisfaction, which have been the hallmark of its success in the asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ABBV AbbVie, Inc. Since 2026-05-10	00287Y109	Equity (Common)	1.96%	$1.97	8,503
2	ABT Abbott Laboratories Since 2026-05-10	002824100	Equity (Common)	1.56%	$1.56	13,434
3	GOOG Alphabet, Inc. Since 2026-05-10	02079K305	Equity (Common)	3.51%	$3.53	11,326
4	AMZN Amazon.com, Inc. Since 2026-05-10	023135106	Equity (Common)	1.67%	$1.68	7,977
5	AMCR Amcor plc Since 2026-05-10	G0250X107	Equity (Common)	0.81%	$0.81	16,722
6	AAPL Apple, Inc. Since 2026-05-10	O37833100	Equity (Common)	0.76%	$0.77	2,896
7	CAT Caterpillar, Inc. Since 2026-05-10	149123101	Equity (Common)	3.22%	$3.23	4,355
8	CSCO Cisco Systems, Inc. Since 2026-05-10	17275R102	Equity (Common)	1.12%	$1.12	14,103
9	ECL Ecolab, Inc. Since 2026-05-10	278865100	Equity (Common)	1.91%	$1.92	6,210
10	EMR Emerson Electric Co. Since 2026-05-10	291011104	Equity (Common)	2.34%	$2.35	15,616
11	GIS General Mills, Inc. Since 2026-05-10	370334104	Equity (Common)	0.34%	$0.34	7,560
12	ITW Illinois Tool Works, Inc. Since 2026-05-10	452308109	Equity (Common)	2.02%	$2.03	6,983
13	JPM JPMorgan Chase & Co. Since 2026-05-10	46625H100	Equity (Common)	1.38%	$1.39	4,615
14	JCI Johnson Controls International plc Since 2026-05-10	G51502105	Equity (Common)	0.13%	$0.13	900
15	MDT Medtronic plc Since 2026-05-10	G5960L103	Equity (Common)	1.30%	$1.31	13,387
16	MRK Merck & Co., Inc. Since 2026-05-10	58933Y105	Equity (Common)	1.45%	$1.46	11,800
17	NEE NextEra Energy, Inc. Since 2026-05-10	65339F101	Equity (Common)	2.72%	$2.73	29,131
18	PAYX Paychex, Inc. Since 2026-05-10	704326107	Equity (Common)	1.28%	$1.29	13,738
19	PEP PepsiCo, Inc. Since 2026-05-10	713448108	Equity (Common)	0.92%	$0.92	5,427
20	RPM RPM International, Inc. Since 2026-05-10	749685103	Equity (Common)	2.05%	$2.06	18,013
21	SPG Simon Property Group, Inc. Since 2026-05-10	828806109	Equity (Common)	0.99%	$0.99	4,857
22	HD The Home Depot, Inc. Since 2026-05-10	437076102	Equity (Common)	1.45%	$1.46	3,827
23	PNC The PNC Financial Services Group, Inc. Since 2026-05-10	693475105	Equity (Common)	0.76%	$0.77	3,610
24	VZ Verizon Communications, Inc. Since 2026-05-10	92343V104	Equity (Common)	0.47%	$0.47	9,417
25	YUM Yum! Brands, Inc. Since 2026-05-10	988498101	Equity (Common)	1.94%	$1.95	11,608

Frequently Asked Questions — MP63 FUND INC

What type of mutual fund is MP63 FUND INC?

MP63 FUND INC is a SEC-registered Equity fund, with $100M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MP63 FUND INC holds 25 portfolio positions, all detailed in the holdings table on this page.

What are MP63 FUND INC's assets under management (AUM)?

MP63 FUND INC has $100M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are MP63 FUND INC's top holdings?

According to MP63 FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie, Inc., Abbott Laboratories, Alphabet, Inc. , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is MP63 FUND INC's expense ratio?

Expense ratio data for MP63 FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find MP63 FUND INC's SEC filings?

MP63 FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001071873. You can access all of MP63 FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001071873). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is MP63 FUND INC's holdings data on StockSifting?

Holdings data for MP63 FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.