# EDGAR Filing Document

**Accession Number:** 0001071873
**File Stem:** 0001162044-26-000079
**Filing Date:** 2026-1
**Character Count:** 37379
**Document Hash:** 7ef0a6ffdb6e55689959de63047582a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000079.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001162044-26-000079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MP63 FUND INC
- **CENTRAL INDEX KEY:** 0001071873

**ORGANIZATION NAME:**
- **EIN:** 113465522
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09053
- **FILM NUMBER:** 26575255

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, STE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 9149250022

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, STE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

## Series and Classes Contracts Data

### MP63 Fund (Series ID: S000004907)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013263 | MP63 Fund    | DRIPX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** |
| **<u>MP 63 Fund</u>** | **<u>MP 63 Fund</u>** | **<u>MP 63 Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 97.88%** | **Common Stocks - 97.88%** | **Common Stocks - 97.88%** |
| **Aerospace/Aircrafts/Defense - 3.46%** |  |  |
| RTX Corp. | 18472  | 3230938  |
| **Auto Parts-Retail/Wholesale - 1.78%** |  |  |
| Genuine Parts Co. | 12732  | 1660253  |
| **Banks - 5.54%** |  |  |
| Bank of America Corp. | 39751  | 2132641  |
| Truist Financial Corp. | 18220  | 847230  |
| The PNC Financial Services Group, Inc. | 3632  | 692695  |
| US Bancorp | 30768  | 1509170  |
|  |  | 5181737  |
| **Beverages - 2.08%** |  |  |
| The Coca-Cola Co. | 15139  | 1106964  |
| PepsiCo, Inc. | 5627  | 836960  |
|  |  | 1943924  |
| **Cable & Other Pay Television Services - 0.97%** |  |  |
| Comcast Corp., Class A | 33967  | 906579  |
| **Chemicals-Diversified - 2.05%** |  |  |
| RPM International, Inc. | 17850  | 1914413  |
| **Commercial Services - 1.88%** |  |  |
| Ecolab, Inc.  | 6398  | 1760474  |
| **Communications Equipment - 2.69%** |  |  |
| Qualcomm, Inc.  | 14981  | 2518156  |
| **Consumer Electronics - 0.86%** |  |  |
| Apple, Inc. | 2893  | 806713  |
| **Containers-Paper/Plastic - 0.76%** |  |  |
| Amcor PLC (Jersey) | 83610  | 712357  |
| **Cosmetics & Personal Care - 1.16%** |  |  |
| Colgate-Palmolive Co. | 13529  | 1087596  |
| **Credit Services - 0.58%** |  |  |
| Capital One Financial Corp. | 2480  | 543294  |
| **Discount Stores - 0.20%** |  |  |
| Wal-Mart Stores, Inc. | 1712  | 189193  |
| **Diversified Operations - 3.44%** |  |  |
| Corning, Inc. | 38206  | 3216945  |
| **Electronic Equipment - 2.90%** |  |  |
| Carrier Global Corp. | 9382  | 514884  |
| Emerson Electric Co. | 16466  | 2196235  |
|  |  | 2711119  |
| **Financial Services - 3.21%** |  |  |
| American Express Co.  | 3948  | 1442086  |
| Paychex, Inc. | 13938  | 1556735  |
|  |  | 2998821  |
| **Food-Misc Preparation - 1.16%** |  |  |
| General Mills, Inc. | 7494  | 354841  |
| Hormel Foods Corp. | 31505  | 731231  |
|  |  | 1086072  |
| **Guided Missiles & Space Vehicles & Parts - 0.26%** |  |  |
| Lockheed Martin Corp. | 538  | 246329  |
| **Healthcare - 2.06%** |  |  |
| AbbVie, Inc. | 8457  | 1925659  |
| **Insurance-Life/Property/Casual - 4.99%** |  |  |
| AFLAC, Inc. | 16108  | 1776873  |
| The Travelers Cos., Inc. | 9849  | 2884378  |
|  |  | 4661252  |
| **Leisure Services - 0.13%** |  |  |
| The Walt Disney Co. (2) | 1200  | 125364  |
| **Machinery-Const./Mining/Farming - 4.67%** |  |  |
| Caterpillar, Inc. | 5098  | 2935224  |
| Deere & Co. | 3076  | 1428771  |
|  |  | 4363996  |
| **Machinery-Electrical Equipment - 3.16%** |  |  |
| Dover Corp. | 9527  | 1765163  |
| Tennant Co. | 16224  | 1186461  |
|  |  | 2951624  |
| **Manufacturing - 1.93%** |  |  |
| Illinois Tool Works, Inc. | 7250  | 1807280  |
| **Materials - 1.09%** |  |  |
| Nucor Corp. | 6362  | 1014675  |
| **Medical Instruments/Products - 1.47%** |  |  |
| Medtronic PLC (Ireland) | 13087  | 1378454  |
| **Medical/Dental-Supplies - 1.78%** |  |  |
| Becton Dickinson & Co. | 8554  | 1659647  |
| **Medical Drugs - 4.21%** |  |  |
| Abbott Laboratories | 13381  | 1724811  |
| Johnson & Johnson | 4851  | 1003769  |
| Merck & Co., Inc. | 11538  | 1209529  |
|  |  | 3938108  |
| **National Commercial Banks - 1.57%** |  |  |
| JPMorgan Chase & Co. | 4699  | 1471163  |
| **Paper & Paper Products - 0.84%** |  |  |
| Kimberly Clark Corp. | 7177  | 783154  |
| **Petroleum Refining - 3.39%** |  |  |
| Enterprise Products Partners LP (2) | 36366  | 1190623  |
| Exxon Mobil Corp. | 17054  | 1976900  |
|  |  | 3167523  |
| **Refuse Systems - 2.38%** |  |  |
| Waste Management, Inc. | 10213  | 2225106  |
| **Retail-Catalog & Mail Order Houses - 2.02%** |  |  |
| Amazon.com, Inc. (2) | 8077  | 1883718  |
| **Retail-Food & Restaurant - 1.89%** |  |  |
| Yum! Brands, Inc. | 11508  | 1763141  |
| **Retail-Variety Stores - 1.20%** |  |  |
| Costco Wholesale Corp. | 1229  | 1122802  |
| **Retail/Wholesale-Building Products - 1.48%** |  |  |
| The Home Depot, Inc. | 3877  | 1383779  |
| **Semiconductors - 2.33%** |  |  |
| NVIDIA Corp. | 3780  | 669060  |
| Taiwan Semiconductor Manufacturing Co. Ltd. (2) | 2322  | 676886  |
| Texas Instruments, Inc. | 4946  | 832263  |
|  |  | 2178210  |
| **Services-Computer Programming, Data Processing, Etc. - 4.38%** |  |  |
| Alphabet, Inc Class A  | 12796  | 4097023  |
| **Services-Prepackaged Software - 2.54%** |  |  |
| Microsoft Corp. | 4831  | 2376900  |
| **Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.27%** |  |  |
| The Procter & Gamble Co. | 8040  | 1191206  |
| **Telecommunications Services - 1.14%** |  |  |
| Cisco Systems, Inc.  | 13849  | 1065542  |
| **Telephone Communications (No Radiotelephone) - 0.32%** |  |  |
| Verizon Communications, Inc. | 7325  | 301131  |
| **Transportation-Railroads - 2.28%** |  |  |
| Union Pacific Corp. | 9192  | 2130981  |
| **Utility-Electric - 4.69%** |  |  |
| Duke Energy Corp. | 15087  | 1869883  |
| NextEra Energy, Inc. | 29181  | 2518028  |
|  |  | 4387911  |
| **Utility-Gas Distribution - 1.87%** |  |  |
| National Fuel Gas Co. | 21175  | 1745879  |
| **Utility-Water - 1.79%** |  |  |
| Essential Utilities, Inc. | 42145  | 1668521  |
| Total Common Stock | (Cost $32,662,929) | 91484660  |
| **Real Estate Investment Trust - 0.97%** | **Real Estate Investment Trust - 0.97%** | **Real Estate Investment Trust - 0.97%** |
| Simon Property Group, Inc. | 4857  | 904956  |
| Total Real Estate Investment Trust | (Cost $564,844) | 904956  |
| **Money Market Registered Investment Companies - 1.06%** | **Money Market Registered Investment Companies - 1.06%** | **Money Market Registered Investment Companies - 1.06%** |
| Fidelity Investments Treasury Portfolio - 3.57% (3) | 989803  | 989803  |
| Total Money Market Registered Investment Companies | (Cost $989,803) | 989803  |
| **Total Investments - 99.91%** | (Cost $34,222,749) | 93379420  |
| Other Assets Less Liabilities - 0.09% |  | 87072  |
| Total Net Assets - 100.00% |  | 93466491  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $93379420 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $93379420 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2025.  | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2025.  | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2025.  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MP63 FUND INC

- **b. Investment Company Act file number:** 811-09053

- **c. CIK number of Registrant:** 0001071873

- **d. LEI of Registrant:** 54930089Z6LZIB7LBP95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8000 Town Centre Drive

  - **City:** Broadview Heights

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44147

  - **Telephone number:** 914-925-0022

**Item A.2. Information about the Series.**

- **a. Name of Series:** MP 63 Fund

- **b. EDGAR series identifier (if any):** S000004907

- **c. LEI of Series:** 54930089Z6LZIB7LBP95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $93557091.80

**Total Liabilities:** $90600.48

**Net Assets:** $93466491.32

**Cash Not Reported:** $8647.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013263 | 1.71%                | 0.39%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $131378.74               | $1251280.18                                |
| Month 2  | $-92918.45               | $402504.61                                 |
| Month 3  | $1754542.46              | $-21843.81                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC, Inc.                                 | AFLAC, Inc.                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     16108 | NS      | $1776873.48   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8457 | NS      | $1925658.90   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13381 | NS      | $1724810.90   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc. Class A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12796 | NS      | $4097023.28   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8077 | NS      | $1883717.94   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                   | Amcor plc                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     83610 | NS      | $712357.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                        | American Express Co.                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3948 | NS      | $1442085.96   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                 | CUSIP: O37833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2893 | NS      | $806713.05    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     39751 | NS      | $2132641.15   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                      | Becton Dickinson & Co.                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8554 | NS      | $1659647.08   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                 | Capital One Financial Corp.                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2480 | NS      | $543293.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                        | Carrier Global Corp.                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9382 | NS      | $514884.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                           | Caterpillar, Inc.                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5098 | NS      | $2935224.48   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     13849 | NS      | $1065542.06   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Co.                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13529 | NS      | $1087596.31   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                               | Comcast Corp., Class A                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     33967 | NS      | $906579.23    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                               | Corning, Inc.                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     38206 | NS      | $3216945.20   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                      | Costco Wholesale Corp.                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1229 | NS      | $1122802.11   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                 | Deere & Co.                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3076 | NS      | $1428771.24   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                 | Dover Corp.                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9527 | NS      | $1765162.56   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                           | Duke Energy Corp.                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15087 | NS      | $1869882.78   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                | Ecolab, Inc.                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6398 | NS      | $1760473.68   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Co.                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     16466 | NS      | $2196235.08   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP             | Enterprise Products Partners LP             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     36366 | NS      | $1190622.84   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                   | Essential Utilities, Inc.                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     42145 | NS      | $1668520.55   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobile Corp.                          | Exxon Mobil Corp.                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17054 | NS      | $1976899.68   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios      | Fidelity Investments Treasury Portfolio     | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    989803 | NS      | $989803.33    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc.                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7494 | NS      | $354840.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                           | Genuine Parts Co.                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     12732 | NS      | $1660252.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                          | Hormel Foods Corp.                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     31505 | NS      | $731231.05    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                   | Illinois Tool Works, Inc.                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7250 | NS      | $1807280.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4699 | NS      | $1471162.92   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4851 | NS      | $1003768.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                        | Kimberly Clark Corp.                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7177 | NS      | $783154.24    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                       | Lockheed Martin Corp.                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       538 | NS      | $246328.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13087 | NS      | $1378453.71   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                           | Merck & Co., Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11538 | NS      | $1209528.54   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4831 | NS      | $2376900.31   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $669060.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                       | National Fuel Gas Co.                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     21175 | NS      | $1745878.75   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29181 | NS      | $2518028.49   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                 | Nucor Corp.                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6362 | NS      | $1014675.38   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                               | Paychex, Inc.                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     13938 | NS      | $1556735.22   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                               | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5627 | NS      | $836959.98    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                              | Qualcomm, Inc.                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14981 | NS      | $2518156.29   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                     | RPM International, Inc.                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17850 | NS      | $1914412.50   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corp.                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     18472 | NS      | $3230937.52   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                  | Simon Property Group, Inc.                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4857 | NS      | $904956.24    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2322 | NS      | $676886.22    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                 | Tennant Co.                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     16224 | NS      | $1186461.12   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4946 | NS      | $832263.42    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                           | The Coca-Cola Co.                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     15139 | NS      | $1106963.68   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                        | The Home Depot, Inc.                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3877 | NS      | $1383778.84   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group, Inc.      | The PNC Financial Services Group, Inc.      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3632 | NS      | $692695.04    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | The Procter & Gamble Co.                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8040 | NS      | $1191206.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Cos., Inc.                    | The Travelers Cos., Inc.                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9849 | NS      | $2884378.14   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Co.                         | The Walt Disney Co.                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1200 | NS      | $125364.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp.                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18220 | NS      | $847230.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30768 | NS      | $1509170.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                         | Union Pacific Corp.                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9192 | NS      | $2130981.36   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                | Verizon Communications, Inc.                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7325 | NS      | $301130.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart Stores, Inc.                       | Wal-Mart Stores, Inc.                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1712 | NS      | $189193.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | Waste Management, Inc.                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10213 | NS      | $2225106.31   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                           | Yum! Brands, Inc.                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11508 | NS      | $1763140.68   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** MP63 Fund Inc

**Signature:** /s/ Vita Nelson

**Name of Signer:** Vita Nelson

**Title:** President