MAGRX Mutual Fund

NAV$40.05

AUM$86M

TER0.91%

Holdings44

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MAGRX Mutual Fund

NAV$40.05

BlackRock National Resource Class I

AUM$86M

TER0.91%

Holdings44

See how much of MAGRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Canada	North America	14.66%
2	United Kingdom	Europe	6.00%
3	China	Asia-Pacific	1.33%
4	Norway	Europe	1.20%

MAGRX Mutual Fund Geographic Allocation

MAGRX geographic allocation spans Canada (14.7%), United Kingdom (6.0%), China (1.3%), Norway (1.2%). The fund covers 3 regions.

MAGRX country exposure helps investors assess international diversification and geopolitical risk. MAGRX sectors alongside geography give a fuller picture of portfolio allocation.