MAGCX Mutual Fund

MAGCX Mutual Fund

NAV$34.60
See how much of MAGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 242 holdings · as of Aug 31, 2026
MAGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.95%		5.0%141,690$31.28MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.55%		9.5%90,711$28.74MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.02%		13.5%50,090$25.41M
4
AMZN
Amazon.com Inc
2.48%		16.0%60,428$15.70M
5
GOOGL
Alphabet Inc
2.06%		18.1%38,415$13.04M
6
TSTXX
Blackrock Liq Fund T-Fd-In
1.85%		19.9%11,691,105$11.69M
7
JPM
JPMorgan Chase
1.80%		21.7%31,965$11.38M
8
GOOG
Alphabet Inc. C
1.77%		23.5%33,345$11.18M
9—Tsmc
1.69%		25.2%141,000$10.69M
10
AVGO
Broadcom Inc
1.62%		26.8%27,646$10.24M
11
BNP
Bnp Paribas Sa
1.58%		28.4%83,491$9.97M
12DebtBank Of America Corp Mtn 5.46% May 09, 2036
1.58%		30.0%161,535$10.01M
13
TDG
Transdigm Group Inc.
1.51%		31.5%8,136$9.53M
14
SHEL
Shell Plc
1.41%		32.9%196,934$8.93M
15
CVX
Chevron Corp
1.40%		34.3%42,780$8.82M
16
COST
Costco Wholesale Corp.
1.19%		35.5%7,938$7.49M
17
META
Meta Platforms Inc
1.15%		36.6%12,720$7.28M
18
MS.PF
Morgan Stanley, Series F, Pfd.
1.02%		37.6%30,273$6.46M
19
MU
Micron Technology, Inc.
1.01%		38.6%6,679$6.40M
20
LLY
Eli Lilly & Co
0.97%		39.6%5,305$6.14M
21
ABBN
Abb Ltd.[Abbn]
0.97%		40.6%62,990$6.16M
22
PG
Procter & Gamble Company
0.96%		41.5%41,688$6.05M
23—Samsung Electronics (Equity)
0.93%		42.5%31,023$5.89M
24
MMM
3m Co.
0.89%		43.4%32,740$5.63M
25
MSI
Motorola Solutions, Inc
0.86%		44.2%11,156$5.41M
26
AMD
Advanced Micro Devices Inc
0.85%		45.1%11,352$5.34M
27
AME
Ametek Inc
0.83%		45.9%22,276$5.24M
28
TSLA
Tesla Inc
0.80%		46.7%13,703$5.04M
29—Aia Group Ltd
0.80%		47.5%518,520$5.04M
30
LRCX
Lam Research Corp
0.79%		48.3%16,514$4.98M
31—Cie Financiere Richemo-A Reg
0.79%		49.1%21,116$5.02M
32
MUFG
Mitsubishi Ufj Financial Group Inc
0.77%		49.8%211,700$4.88M
33
GS
The Goldman Sachs Group Inc
0.76%		50.6%4,677$4.80M
34
ENEL
-
0.76%		51.4%441,703$4.83M
35
UPS
United Parcel Service Inc
0.75%		52.1%45,376$4.73M
36
CAT
Caterpillar Inc
0.74%		52.9%5,828$4.65M
37
AMAT
Applied Material
0.73%		53.6%10,110$4.63M
38—Sk Hynix Inc Common Stock KRW 5000
0.73%		54.3%3,776$4.62M
39—Citigroup Inc. 6.02%
0.70%		55.0%33,715$4.44M
40—USD Cash
0.70%		55.7%4,439,208$4.44M
41
UNH
Unitedhealth Group, Inc.
0.68%		56.4%10,971$4.27M
42DebtCharles Schwab Corp Sr Unsecured 05/37 Var
0.67%		57.1%38,581$4.24M
43
JNJ
Johnson & Johnson -
0.65%		57.7%15,431$4.10M
44—Suncor Energy Inc
0.65%		58.4%61,189$4.09M
45
TXN
Texas Instrument Inc
0.63%		59.0%15,313$4.00M
46
SPCX
Space Exploration Technologies
0.62%		59.6%27,327$3.93M
47
VZ
Verizon Communic
0.62%		60.2%78,370$3.92M
48
CS
Axa Sa
0.62%		60.9%78,731$3.94M
49—Quanta Computer Inc
0.62%		61.5%366,000$3.91M
50
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.62%		62.1%308,932$3.92M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 192 holdings of MAGCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MAGCX Mutual Fund All Holdings

MAGCX holdings total 242 positions. The top 10 holdings account for 26.8% of the fund, led by Nvidia Corp at 5.0%, Apple Inc at 4.5%, Microsoft Corp at 4.0%.

MAGCX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 25.3%.

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