MCGRX Mutual Fund

MCGRX Mutual Fund

NAV$18.85
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Showing top 50 of 57 holdings · as of Aug 31, 2026
MCGRX 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—DKK/USD
0.00%		101.6%326,943$75
47—GBP/USD
0.00%		101.6%1,044,642$1.7K
48—ZAR/USD
0.00%		101.6%7,285,181$-608
49—EUR/USD
0.00%		101.6%23,020$42
50—NOK/USD
0.00%		101.6%725,527$73
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Not reported for this fund: share changes.
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MCGRX Mutual Fund All Holdings

MCGRX 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%.

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

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