MAGRX Mutual Fund

NAV$38.52

AUM$86M

TER0.91%

Holdings44

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MAGRX Mutual Fund

NAV$38.52

BlackRock National Resource Trust Institutional Class

AUM$86M

TER0.91%

Holdings44

See how much of MAGRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 49 of 49 holdings · as of Jun 30, 2026

MAGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SHEL	Shell PlcEnergy · Oil & Gas	7.76%	7.8%	381,646	$14.86M	Energy	Oil & Gas
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	7.39%	15.1%	103,533	$14.16M	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp	5.27%	20.4%	60,878	$10.09M
4	GLNCY	Glencore Plc (Adr)	4.49%	24.9%	1,261,116	$8.60M
5	—	Anglo American Plc	4.27%	29.2%	166,581	$8.17M
6	—	Nutrien Ltd	4.22%	33.4%	128,367	$8.08M
7	CTVA	Corteva Inc Ctva	4.18%	37.6%	94,531	$8.01M
8	—	Wheaton Precious Metals Corp	4.11%	41.7%	70,103	$7.87M
9	—	Suncor Energy Inc	3.46%	45.1%	123,090	$6.62M
10	RGLD	Royal Gold Inc	3.41%	48.6%	32,706	$6.53M
11	—	Barrick Gold Corp	3.36%	51.9%	175,296	$6.44M
12	PKG	Packaging Corp. Of America	3.34%	55.3%	26,811	$6.39M
13	—	Vale Sa Sponsored Adr	3.34%	58.6%	425,423	$6.40M
14	BG	Bunge Ltd.	3.06%	61.7%	54,951	$5.86M
15	—	Rio Tinto Group	2.93%	64.6%	59,308	$5.61M
16	TSTXX	Blackrock Liquidity Funds T-Fund	2.54%	67.1%	4,868,492	$4.87M
17	COP	Conocophillips	2.41%	69.5%	44,318	$4.61M
18	DE	Deere & Co Sedol 2261203	2.40%	71.9%	7,242	$4.59M
19	SW	Smurfit Westrock Plc	2.29%	74.2%	94,726	$4.38M
20	AU	Anglogold Ashanti Plc	2.25%	76.5%	53,350	$4.32M
21	—	Novonesis (Novozymes) B	1.74%	78.2%	52,618	$3.32M
22	SUBC	Subsea Sa	1.58%	79.8%	88,465	$3.02M
23	—	Crh Public Limited Plc	1.50%	81.3%	26,902	$2.88M
24	—	Arcelormittal Sa	1.50%	82.8%	47,746	$2.88M
25	—	Cemex, S.a.b. De C.v. (adr)	1.42%	84.2%	226,390	$2.72M
26	LIN	Linde Plc Ordinary Shares	1.39%	85.6%	5,140	$2.67M
27	VLO	Valero	1.28%	86.9%	9,437	$2.46M
28	WMB	Williams Cos. Inc.	1.23%	88.1%	31,772	$2.36M
29	CF	Cf Industries Holdings Inc.	1.14%	89.3%	20,116	$2.18M
30	—	Zijin Mining Group Ltd H	1.12%	90.4%	612,000	$2.14M
31	NHY	Norsk Hydro	1.10%	91.5%	232,009	$2.11M
32	FM	First Quantum Minerals Ltd	1.07%	92.6%	75,017	$2.05M
33	PR	Permian Resource	1.00%	93.6%	104,015	$1.91M
34	FCX	Freeport-mcmoran Copper & Gold Inc.	0.98%	94.5%	29,912	$1.88M
35	UPM	Upm Kymmene Oyj	0.98%	95.5%	70,388	$1.87M
36	NEM	Newmont Corp	0.93%	96.4%	19,074	$1.78M
37	AIRP	Lair Liquide Societe Anonyme Pour	0.86%	97.3%	8,284	$1.64M
38	MNDI	Mondi Plc	0.79%	98.1%	166,793	$1.51M
39	FTI	Technipfmc Plc Ordinary Shares	0.75%	98.8%	21,774	$1.44M
40	—	Valterra Platinum Limited	0.73%	99.6%	20,605	$1.39M
41	AKSO	Aker Solutions	0.43%	100.0%	182,514	$820.8K
42	—	Gbp Cash	0.09%	100.1%	124,378	$165.1K
43	—	Hkd Cash	0.02%	100.1%	243,698	$31.1K
44	GAZP	Gazprom	0.00%	100.1%	1,253,804	$159
45	PLZL	Polyus	0.00%	100.1%	230,640	$2
46	—	Nok/Usd	0.00%	100.1%	947,904	$355
47	—	Gbp/Usd	0.00%	100.1%	-124,378	$-574
48	—	USD Cash	-0.06%	100.1%	-111,038	$-111037
49	—	Nok Cash	-0.06%	100.0%	-1,217,826	$-123068

Not reported for this fund: share changes.

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MAGRX Mutual Fund All Holdings

MAGRX holdings total 44 positions. The top 10 holdings account for 48.6% of the fund, led by Shell Plc at 7.8%, Exxon Mobil Corp. at 7.4%, Chevron Corp at 5.3%.

MAGRX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Materials at 33.3%.

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