MAGKX Mutual Fund

MAGKX Mutual Fund

NAV$17.77
See how much of MAGKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 99 holdings · as of Mar 31, 2026
MAGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOD
Modine Manufacturing CompanyIndustrials · Machinery
3.36%		3.4%64,616$14.00MIndustrialsMachinery
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
3.23%		6.6%47,881$13.47MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Sterling Construction Company Inc
3.15%		9.7%32,210$13.12M
4
FN
Fabrinet
2.69%		12.4%21,521$11.22M
5
AEIS
Advanced Energy Industries, Inc.
2.51%		14.9%32,388$10.45M
6
FSS
Federal Signal Corp
2.26%		17.2%86,871$9.39M
7
RBC
Rbc Bearings Inc
2.17%		19.4%16,653$9.04M
8
AIT
Applied Industrial Technologies Inc
1.80%		21.2%28,293$7.51M
9
RMBS
Rambus Inc
1.77%		22.9%85,690$7.37M
10
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.73%		24.7%76,800$7.21M
11
FFIN
First Financial Bankshares Inc
1.71%		26.4%241,346$7.11M
12
ONTO
Onto Innovation Inc
1.69%		28.1%34,322$7.04M
13
MRCY
Mercury Systems Inc
1.68%		29.8%96,249$7.02M
14
TDW
Tidewater Inc
1.66%		31.4%82,650$6.91M
15
EME
Emcor Group Inc
1.62%		33.0%9,138$6.75M
16
AXSM
Axsome Therapeutics, Inc.
1.60%		34.6%39,398$6.66M
17
PJT
Pjt Partners Inc
1.58%		36.2%47,003$6.57M
18
NOVT
Novanta Inc.
1.55%		37.8%54,526$6.44M
19
NOG
Northern Oil and Gas Inc
1.51%		39.3%214,965$6.28M
20
POWL
Powell Industries Inc
1.47%		40.7%11,307$6.12M
21—Quaker Chemical Corp.
1.47%		42.2%49,410$6.14M
22
MDGL
Madrigal Pharmaceuticals Inc
1.42%		43.6%11,315$5.92M
23
CPK
Chesapeake Utilities Corp
1.42%		45.0%46,767$5.91M
24
MUSA
Murphy Usa Inc
1.41%		46.5%11,877$5.87M
25
IBP
Installed Building Products Inc
1.38%		47.8%21,606$5.73M
26
LMAT
Lemaitre Vascular Inc
1.37%		49.2%52,433$5.72M
27
ARWR
Arrowhead Pharmaceuticals Inc
1.34%		50.5%88,773$5.57M
28
BLFS
Biolife Solutions Com New
1.33%		51.9%290,149$5.54M
29
WK
Workiva Inc
1.29%		53.2%89,877$5.36M
30
COKE
Coca-cola Consolidated Inc
1.26%		54.4%27,326$5.24M
31
KRYS
Krystal Biotech Inc
1.22%		55.6%19,749$5.10M
32
VAL
Valaris Plc
1.21%		56.9%51,201$5.02M
33
ADUS
Addus Homecare
1.20%		58.1%53,571$5.02M
34
SFBS
Servisfirst Bancshares
1.19%		59.2%67,779$4.94M
35
CURB
Curbline Properties Corp 0.00000000
1.15%		60.4%185,600$4.79M
36
AGYS
Agilysys Inc
1.14%		61.5%66,738$4.75M
37
CWST
Casella Waste Systems, Inc., Class A
1.13%		62.7%59,291$4.70M
38
CORZ
Core Scientific Inc Ordinary Shares - New
1.13%		63.8%315,539$4.72M
39
TARS
Tarsus Pharmaceuticals Inc
1.13%		64.9%67,022$4.70M
40
THC
Tenet Healthcare Corp
1.09%		66.0%24,149$4.56M
41
STVN
Stevanato Group Spa
1.08%		67.1%328,158$4.51M
42
HLI
Houlihan Lokey, Inc.
1.04%		68.1%30,140$4.33M
43
BL
Blackline Inc
0.99%		69.1%110,910$4.10M
44
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.97%		70.1%69,154$4.02M
45
EXPO
Exponent Inc
0.92%		71.0%58,612$3.82M
46—Universal Forest Products Inc
0.91%		71.9%41,153$3.79M
47
INSM
Insmed Inc
0.88%		72.8%22,370$3.66M
48
OSW
Onespaworld Holdings Ltd.
0.87%		73.7%158,798$3.64M
49
EXLS
Exlservice Holdings, Inc.
0.86%		74.5%117,900$3.59M
50
HURN
Huron Consulting Group Inc
0.86%		75.4%28,165$3.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 49 holdings of MAGKX
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

MAGKX Mutual Fund All Holdings

MAGKX holdings total 99 positions. The top 10 holdings account for 24.7% of the fund, led by Modine Manufacturing Company at 3.4%, Esco Technologies Inc at 3.2%, Sterling Construction Company Inc at 3.1%.

MAGKX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 27.8%.

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