MAGKX Mutual Fund

MAGKX Mutual Fund

NAV$17.81
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Showing the top 10 of 103 holdings · as of Jun 30, 2026
Top 10 weight
24.88%
MAGKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRDO
Credo Technology Group Holding SharesInfo Tech · Semiconductors
3.34%		3.3%61,322$16.68MInfo TechSemiconductors
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
2.83%		6.2%40,439$14.16MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
ONTO
Onto Innovation Inc
2.56%		8.7%33,757$12.78M
4
AEIS
Advanced Energy Industries Inc.
2.38%		11.1%31,855$11.88M
5
FN
Fabrinet
2.38%		13.5%21,167$11.90M
6—Sterling Construction Company Inc
2.37%		15.9%14,074$11.81M
7—Mercury Computer Sys
2.32%		18.2%94,665$11.58M
8
MOD
Modine Manufacturing Company
2.26%		20.4%42,189$11.27M
9
RMBS
Rambus Inc
2.24%		22.7%84,280$11.19M
10
FSS
Federal Signal Corp
2.20%		24.9%85,442$10.98M
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Themes in the top 10
ManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationSemiconductorsData & AnalyticsEmerging TechSupply ChainEnergy TransitionEnergy SecurityClean EnergyInfrastructureUrbanizationConstruction TechEnvironmental Solutions

MAGKX Mutual Fund Top Holdings

MAGKX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Credo Technology Group Holding Shares at 3.3%, Esco Technologies Inc at 2.8%, Onto Innovation Inc at 2.6%.

MAGKX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Industrials at 24.9%.

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