THE MP63 FUND

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Companies Included in the Portfolio

Top 10 as of 8/31/20	% of Assets
MICROSOFT CORP.	2.89%
ILLINOIS TOOL WORKS, INC.	2.53%
THE HOME DEPOT, INC.	2.53%
NEXTERA ENERGY, INC.	2.51%
COSTCO WHOLESALE CORP.	2.49%
RPM INTERNATIONAL, INC.	2.47%
DEERE & CO.	2.40%
UNION PACIFIC CORP.	2.40%
RAYTHEON TECHNOLOGIES CORP.	2.34%
JOHNSON & JOHNSON	2.25%

Companies Included in the Portfolio Organized By Sector
Basic Materials Ecolab Inc. RPM International Inc. Consumer Goods Archer-Daniels Colgate-Palmolive Conagra Brands The Coca-Cola Co. General Mills Genuine Parts Hormel Foods Kimberly-Clark Nike Inc. PepsiCo. Inc. Polaris Inc. Procter & Gamble VF Corp. Consumer Services Amazon.com Inc. Comcast Corp. Costco Wholesale The Home Depot Inc. Starbucks Corp. Walt Disney Co. Yum! Brands Inc. Financial Services AFLAC Inc.	American Express Bank of America JPMorgan Chase The Travelers Co. Truist Financial U.S. Bancorp Health Care Abbott Laboratories AbbVie Inc. Becton Dickinson Gilead Sciences Johnson & Johnson Medtronic Inc. Merck & Company Pfizer Inc. UnitedHealth Group Industrials 3M Company Amcor PLC Boeing Corp. Carrier Global Caterpillar Inc. Deere & Co. Dover Corp. Emerson Electric Illinois Tool Works	Johnson Controls MDU Resources Otis Worldwide Paychex Inc. Raytheon Techn. Stanley Black Decker Tennant Company Union Pacific Corp. Waste Management Oil & Gas Exxon Mobile Corp. Chevron Corp. Technology Alphabet Inc. Class A Corning Inc. Intel Corp. Microsoft Corp. Qualcomm Telecommunications AT&T Inc. Utilities Dominion Energy Duke Energy Corp. Essential Utilities Inc. National Fuel Gas NextEra Energy

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

The opinions reflected above are subject to change are not investment advice and any forecasts made cannot be guaranteed. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Dollar-cost averaging does not assure a profit and does not protect against a loss in declining markets. A dollar-cost averaging strategy involves continuous investment in securities regardless of fluctuations in price levels of such securities. You should consider your financial ability to continue purchases through periods of high and low price levels. The MP 63 Fund does not strictly follow a dollar-cost averaging strategy because the investments it makes are controlled by the investment amounts it receives from its shareholders.

Please read the MP 63 Fund prospectus before you invest or send money. If you have any questions, please call shareholder services toll-free at 1-877-MP63FUN (1-877-676-3386) or Vita Nelson or Mario Medina 800-388-9993.

Investment products are not FDIC insured, offer no bank guarantee and may lose value.

The MP 63 Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this Website should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.