MAGRX Mutual Fund

MAGRX Mutual Fund

NAV$40.77
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Showing top 9 of 9 holdings · as of Apr 30, 2026
MAGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nutrien LtdMaterials · Chemicals
4.62%		4.6%128,166$9.74MMaterialsChemicals
2—Suncor Energy IncEnergy · Oil & Gas
4.52%		9.1%139,192$9.54MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Wheaton Precious Metals Corp
4.20%		13.3%69,992$8.85M
4—Anglo American Plc
3.90%		17.2%166,319$8.23M
5—Zijin Mining Group Co Ltd-H
1.33%		18.6%606,000$2.81M
6
CCJ
Cameco Corp
1.32%		19.9%22,608$2.78M
7—Anglogold Ashanti Plc
1.29%		21.2%29,018$2.72M
8
NHY
Norsk Hydro A S Ads Ordinary Shares
1.20%		22.4%229,656$2.53M
9
MNDI
Mondi Plc
0.81%		23.2%165,100$1.71M
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MAGRX Mutual Fund All Holdings

MAGRX holdings total 44 positions. The top 10 holdings account for 23.2% of the fund, led by Nutrien Ltd at 4.6%, Suncor Energy Inc at 4.5%, Wheaton Precious Metals Corp at 4.2%.

MAGRX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Materials at 11.0%.

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