MP 63 Fund (DRIPX)
31.87
+0.26
(+0.82%)
USD |
Feb 20 2026
DRIPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of November 30, 2025
| Large | 61.59% |
| Mid | 28.08% |
| Small | 10.33% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
95.87% |
| United States | 95.87% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.24% |
| Ireland | 1.47% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.84% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
14.58% |
| Real Estate |
|
0.99% |
| Sensitive |
|
44.73% |
| Communication Services |
|
5.95% |
| Energy |
|
2.17% |
| Industrials |
|
21.57% |
| Information Technology |
|
15.04% |
| Defensive |
|
26.43% |
| Consumer Staples |
|
8.12% |
| Health Care |
|
9.76% |
| Utilities |
|
8.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |