MCGRX Mutual Fund

MCGRX Mutual Fund

NAV$18.86
See how much of MCGRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 9 of 9 holdings · as of Apr 30, 2026
MCGRX 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
FundXLS Pro
See every sector, industry and share-change value
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

MCGRX Mutual Fund All Holdings

MCGRX 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%.

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

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