MAGKX Mutual Fund

MAGKX Mutual Fund

NAV$16.73
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Showing top 10 of 10 holdings · as of Aug 31, 2026
MAGKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Credo Technology Group Holding LtdInfo Tech · Semiconductors
11.97%		12.0%$11.02MInfo TechSemiconductors
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
11.48%		23.5%$10.57MIndustrialsElectrical Equipment
Sector and industry · Pro
3
BLFS
Biolife Solutions Com New
11.32%		34.8%$10.42M
4
FSS
Federal Signal Corp
10.54%		45.3%$9.71M
5
ONTO
Onto Innovation Inc
9.65%		55.0%$8.88M
6
AEIS
Advanced Energy Industries Inc.
9.43%		64.4%$8.69M
7
FN
Fabrinet
9.35%		73.7%$8.61M
8
PJT
Pjt Partners Inc
8.92%		82.7%$8.21M
9
AIT
Applied Industrial Technologies Inc
8.72%		91.4%$8.03M
10—Quaker Chemical Corp.
8.62%		100.0%$7.94M
Not reported for this fund: shares, share changes.
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MAGKX Mutual Fund All Holdings

MAGKX holdings total 103 positions. The top 10 holdings account for 100.0% of the fund, led by Credo Technology Group Holding Ltd at 12.0%, Esco Technologies Inc at 11.5%, Biolife Solutions Com New at 11.3%.

MAGKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 40.4%.

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