MAGRX Mutual Fund

MAGRX Mutual Fund

NAV$38.10
See how much of MAGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Aug 31, 2026
MAGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
7.51%		7.5%95,295$15.34MEnergyOil & Gas
2
SHEL
Shell PlcEnergy · Oil & Gas
7.28%		14.8%328,081$14.88MEnergyOil & Gas
Sector and industry · Pro
3
CVX
Chevron Corp
5.66%		20.4%56,035$11.55M
4
GLEN
Glencore Plc
4.72%		25.2%1,194,360$9.64M
5—Anglo American Plc
4.71%		29.9%166,198$9.62M
6
TSTXX
Blackrock Liq Fund T-Fd-In
4.59%		34.5%9,376,012$9.38M
7—Nutrien Ltd
4.37%		38.8%118,154$8.92M
8
RGLD
Royal Gold Inc
3.85%		42.7%30,100$7.87M
9—Wheaton Precious Metals Corp
3.83%		46.5%51,909$7.83M
10—Suncor Energy Inc
3.65%		50.2%111,572$7.46M
11
CTVA
Corteva Inc Ctva
3.61%		53.8%87,008$7.36M
12—Barrick Gold Corp ., January 2025, $23 .50 Cad
3.54%		57.3%161,347$7.23M
13—Bunge Global Sa Common Shares
2.88%		60.2%50,577$5.88M
14
PKG
Packaging Corp. Of America
2.83%		63.0%24,678$5.77M
15—Rio Tinto Plc Ordinary Shares
2.81%		65.8%55,164$5.74M
16—Vale Adr Representing One
2.42%		68.3%328,080$4.95M
17
COP
Conocophillips
2.14%		70.4%32,922$4.36M
18
DE
Deere & Co Sedol 2261203
2.14%		72.5%6,665$4.36M
19—Zijin Mining Group Ltd H
2.14%		74.7%934,000$4.36M
20
SW
Smurfit Westrock
2.00%		76.7%87,190$4.09M
21
FM
First Quantum Minerals Ltd.
1.98%		78.7%121,816$4.05M
22
AU
Anglogold Ashanti Plc
1.75%		80.4%31,898$3.58M
23—Novonesis (Novozymes) B
1.73%		82.1%49,288$3.54M
24—Subsea
1.61%		83.8%89,106$3.29M
25
VLO
Valero
1.54%		85.3%8,746$3.14M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.51%		86.8%40,849$3.09M
27—ArcelorMittal S.A. Ordinary Shares
1.37%		88.2%37,412$2.79M
28
CF
Cf Industries Holdings Inc.
1.19%		89.4%18,646$2.42M
29
EQT
Eqt Corp
1.17%		90.5%43,938$2.38M
30—Cemex, S.a.b. De C.v. (adr)
1.10%		91.6%209,847$2.25M
31
PR
Permian Resources Corp
1.10%		92.7%96,414$2.25M
32
NHY
Norsk Hydro
1.07%		93.8%217,324$2.18M
33—Crh Plc Shs
1.01%		94.8%21,779$2.05M
34
AMSJ
Valterra Platinum Ltd
1.00%		95.8%23,949$2.04M
35
UPM
Upm-kymmene Oyj
0.91%		96.7%66,627$1.86M
36
MNDI
Mondi Plc
0.90%		97.6%156,033$1.84M
37—Venture Global Inc
0.78%		98.4%108,617$1.59M
38
FTI
Technipfmc Plc Ordinary Shares
0.78%		99.2%20,369$1.59M
39
AKSOO
Aker Solutions
0.66%		99.8%292,259$1.35M
40
APD
Air Products & Chemicals Inc.
0.65%		100.5%4,265$1.32M
41
LIN
Linde Plc Ordinary Shares
0.59%		101.1%2,450$1.20M
42
NEM
Newmont Corp.
0.43%		101.5%6,953$876.5K
43—CAD Cash
0.06%		101.6%166,356$120.0K
44
GAZP
Gazprom
0.00%		101.6%1,253,804$145
45
PLZL
Polyus
0.00%		101.6%230,640$2
46—NOK/USD
0.00%		101.6%725,527$73
47—ZAR/USD
0.00%		101.6%7,285,181$-608
48—GBP/USD
0.00%		101.6%1,044,642$1.7K
49—EUR/USD
0.00%		101.6%23,020$42
50—DKK/USD
0.00%		101.6%326,943$75
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7 holdings of MAGRX
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

MAGRX Mutual Fund All Holdings

MAGRX holdings total 57 positions. The top 10 holdings account for 50.2% of the fund, led by Exxonmobil Corp. at 7.5%, Shell Plc at 7.3%, Chevron Corp at 5.7%.

MAGRX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Energy at 31.2%.

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