MAGRX Mutual Fund

MAGRX Mutual Fund

NAV$39.37
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Showing the top 10 of 49 holdings · as of Jul 31, 2026
Top 10 weight
49.78%
MAGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
7.98%		8.0%102,568$15.94MEnergyOil & Gas
2
SHEL
Shell PlcEnergy · Oil & Gas
7.96%		15.9%349,433$15.91MEnergyOil & 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyAgricultural TechnologyFood InnovationSupply ChainInfrastructureRobotics & AutomationInternet & DigitalCritical MineralsCurrency

MAGRX Mutual Fund Top Holdings

MAGRX holdings top 10 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.