MAGRX Mutual Fund

NAV$39.37

AUM$89M

TER0.91%

Holdings44

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MAGRX Mutual Fund

NAV$39.37

BlackRock National Resource Trust Institutional Class

AUM$89M

TER0.91%

Holdings44

See how much of MAGRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Jul 31, 2026

MAGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	7.98%	8.0%	102,568	$15.94M	Energy	Oil & Gas
2	SHEL	Shell PlcEnergy · Oil & Gas	7.96%	15.9%	349,433	$15.91M	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp	5.94%	21.9%	60,311	$11.87M
4	GLEN	Glencore Plc	4.57%	26.5%	1,249,365	$9.13M
5	—	Nutrien Ltd	4.40%	30.9%	127,170	$8.78M
6	—	Anglo American Plc	4.15%	35.0%	165,029	$8.29M
7	—	Suncor Energy Inc	4.03%	39.0%	120,086	$8.06M
8	—	Wheaton Precious Metals Corp	3.79%	42.8%	69,450	$7.57M
9	CTVA	Corteva Inc Ctva	3.69%	46.5%	93,649	$7.37M
10	PKG	Packaging Corp. Of America	3.27%	49.8%	26,561	$6.53M
11	RGLD	Royal Gold Inc	3.22%	53.0%	32,400	$6.43M
12	—	Barrick Gold Corp	3.19%	56.2%	173,661	$6.38M
13	BG	Bunge Ltd.	2.89%	59.1%	54,438	$5.78M
14	—	Rio Tinto Plc Ordinary Shares	2.84%	61.9%	58,755	$5.67M
15	—	Vale Sa Sponsored Adr	2.66%	64.6%	353,116	$5.32M
16	SW	Smurfit Westrock Plc	2.16%	66.7%	93,843	$4.31M
17	COP	Conocophillips	2.14%	68.9%	35,437	$4.27M
18	DE	Deere & Co Sedol 2261203	2.13%	71.0%	7,174	$4.25M
19	AU	Anglogold Ashanti Plc	2.10%	73.1%	52,852	$4.19M
20	—	Zijin Mining Group Ltd H	2.09%	75.2%	986,000	$4.18M
21	FM	First Quantum Minerals Ltd	1.82%	77.0%	131,111	$3.63M
22	—	Novonesis (Novozymes) B	1.69%	78.7%	52,127	$3.39M
23	TSTXX	Blackrock Liq Fund T-Fd-In	1.64%	80.3%	3,281,112	$3.28M
24	SUBC	Subsea Sa	1.58%	81.9%	94,240	$3.16M
25	VLO	Valero	1.46%	83.4%	9,348	$2.92M
26	—	Arcelormittal Sa New Reg.Shs Ex-Arcelor	1.40%	84.8%	39,984	$2.80M
27	FCX	Freeport-mcmoran Copper & Gold Inc.	1.37%	86.2%	43,659	$2.73M
28	—	Cemex, S.a.b. De C.v. (adr)	1.33%	87.5%	224,279	$2.65M
29	CF	Cf Industries Holdings Inc.	1.25%	88.7%	19,928	$2.49M
30	EQT	EQT Corp.	1.25%	90.0%	46,960	$2.50M
31	PR	Permian Resource	1.10%	91.1%	103,045	$2.20M
32	—	Crh Public Limited Plc	1.08%	92.2%	22,794	$2.17M
33	NHY	Norsk Hydro	1.05%	93.2%	229,845	$2.10M
34	MNDI	Mondi Plc	0.98%	94.2%	163,307	$1.96M
35	UPM	Upm-Kymmene Oyj Sedol 5051252	0.94%	95.1%	69,733	$1.89M
36	NEM	Newmont Corp	0.89%	96.0%	18,897	$1.77M
37	FTI	Technipfmc Plc Ordinary Shares	0.76%	96.8%	21,319	$1.53M
38	AMSJ	Valterra Platinum Ltd	0.76%	97.5%	20,174	$1.51M
39	AKSO	Aker Solutions	0.69%	98.2%	310,328	$1.38M
40	APD	Air Products & Chemicals Inc.	0.67%	98.9%	4,529	$1.34M
41	LIN	Linde Plc Ordinary Shares	0.62%	99.5%	2,602	$1.24M
42	—	Venture Global Inc	0.51%	100.0%	76,218	$1.02M
43	—	HKD Cash	0.03%	100.1%	429,478	$54.8K
44	—	USD Cash	0.01%	100.1%	13,668	$13.7K
45	GAZP	Gazprom	0.00%	100.1%	1,253,804	$157
46	PLZL	Polyus Pjsc	0.00%	100.1%	230,640	$2
47	—	EUR Cash	0.00%	100.1%	-17	$-19
48	—	NOK/USD	0.00%	100.1%	2,049,007	$1.3K
49	—	Nok Cash	-0.11%	100.0%	-2,048,973	$-216040

Not reported for this fund: share changes.

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MAGRX Mutual Fund All Holdings

MAGRX holdings total 44 positions. The top 10 holdings account for 49.8% of the fund, led by Exxonmobil Corp. at 8.0%, Shell Plc at 8.0%, Chevron Corp at 5.9%.

MAGRX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Materials at 34.5%.

MAGRX sectors provide a detailed breakdown. MAGRX overlap shows how holdings compare to other funds in your portfolio.