MP 63 Fund (DRIPX)
31.04
-0.02
(-0.06%)
USD |
Dec 05 2025
DRIPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of August 31, 2025
| Large | 63.81% |
| Mid | 25.92% |
| Small | 10.27% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.81% |
| United States | 96.81% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.04% |
| Ireland | 1.24% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
14.00% |
| Real Estate |
|
0.97% |
| Sensitive |
|
43.46% |
| Communication Services |
|
4.74% |
| Energy |
|
2.16% |
| Industrials |
|
21.64% |
| Information Technology |
|
14.91% |
| Defensive |
|
26.69% |
| Consumer Staples |
|
9.46% |
| Health Care |
|
9.12% |
| Utilities |
|
8.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
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 | -- |