MP 63 Fund (DRIPX)
27.73
-0.25
(-0.89%)
USD |
May 28 2025
DRIPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of February 28, 2025
| Large | 68.01% |
| Mid | 22.03% |
| Small | 9.96% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
96.07% |
| United States | 96.07% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.26% |
| Ireland | 1.11% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.16% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
10.99% |
| Real Estate |
|
0.74% |
| Sensitive |
|
42.17% |
| Communication Services |
|
4.69% |
| Energy |
|
2.17% |
| Industrials |
|
23.29% |
| Information Technology |
|
12.01% |
| Defensive |
|
30.52% |
| Consumer Staples |
|
13.68% |
| Health Care |
|
9.97% |
| Utilities |
|
6.87% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |