Shareholder Report
Aug. 31, 2026
USD ($)
Holdings
ADDITIONAL INFORMATION
This contains important information about the MP63 Fund, Inc. – DRIPX (the “Fund”) for the period March 1, 2026 to August 31, 2026.
You can find additional information about the Fund at www.mp63fund.com. You can also request this information by contacting us at 1-877-676-3386.
expense Information
What were the Fund costs for the past six months?
(based on a hypothetical $10,000 investment)
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment* |
| MP63 Fund, Inc. | $36 | 0.69% |
*Annualized
Fund statistics
| PORTFOLIO | PORTFOLIO | ADVISORY FEES | |
| NET ASSETS: | HOLDINGS: | TURNOVER: | PAID BY FUND: |
| $103,401,358 | 69 | 7.81% | $176,986 |
SECTOR WEIGHTINGS
The following chart gives a visual breakdown of the Fund by the sectors the underlying securities represent as a percentage of the portfolio of investments.
top ten holdings
(% of Net Assets)
| 1. | Microsoft Corp. | 3.28% |
| 2. | RTX Corp. | 3.14% |
| 3. | Exxon Mobil Corp. | 2.66% |
| 4. | The Travelers Companies, Inc. | 2.64% |
| 5. | Union Pacific Corp. | 2.43% |
| 6. | Alphabet, Inc. Class A | 2.36% |
| 7. | Bank of America Corp. | 2.33% |
| 8. | NextEra Energy, Inc. | 2.33% |
| 9. | Emerson Electric Co. | 2.28% |
| 10. | AbbVie, Inc. | 2.13% |
| Total % of Net Assets | 25.58% |