MGKAX Mutual Fund

MGKAX Mutual Fund

NAV$12.32
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Showing top 50 of 53 holdings · as of Dec 31, 2025
MGKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.15%		12.2%2,836$559.1KInfo TechSoftware
2
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
6.40%		18.6%7,624$294.6KFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
RGLD
Royal Gold Inc
6.10%		24.6%1,263$280.8K
4
EUFI
Eurofins Scientific Se
5.38%		30.0%3,383$247.4K
5
QXO
Qxo, Inc.
5.25%		35.3%12,525$241.6K
6—Canadian National Railway Co
5.24%		40.5%2,438$241.0K
7—Core & Main Lp 144a
4.92%		45.4%4,360$226.6K
8
MELI
Mercadolibre Inc
4.86%		50.3%111$223.6K
9
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
4.83%		55.1%295$222.4K
10
FND
Floor & Decor Holdings, Inc.
3.47%		58.6%2,619$159.5K
11
MDLN
Medline Inc
3.04%		61.6%3,334$140.0K
12
MSCI
Msci Inc. Class A
2.71%		64.3%217$124.5K
13—Shopify Inc.
2.64%		67.0%755$121.5K
14
FNMA
Federal National Mortgage Association
2.58%		69.6%11,067$118.7K
15
MSTR
Microstrategy Inc
2.45%		72.0%743$112.9K
16—Landbridge Company, Llc
2.36%		74.4%2,213$108.4K
17
IBIT
Ishares Bitcoin Trust
2.33%		76.7%2,164$107.4K
18
SPGI
S&p Global Inc.
1.69%		78.4%149$77.9K
19
IT
Gartner Inc.
1.68%		80.1%307$77.4K
20
VRSK
Verisk Analytics Inc.
1.60%		81.7%329$73.6K
21
CLNX
Cellnex Telecom Sa
1.58%		83.3%2,262$72.8K
22—Birkenstock Holding Plc
1.51%		84.8%1,698$69.4K
23—Oddity Tech Ltd
1.41%		86.2%1,619$65.1K
24
BAB
Babcock Int'L Grp Plc
1.09%		87.3%3,016$50.3K
25
OREP
L'Oreal Sa Common Stock EUR 0.2
1.07%		88.3%115$49.4K
26
BRO
Brown & Brown Inc
1.04%		89.4%599$47.7K
27
DOM
Domino's Pizza Group Plc
1.01%		90.4%20,016$46.7K
28—International Exchange, Inc.
1.00%		91.4%285$46.2K
29—Rentokil Initial
0.58%		92.0%4,467$26.7K
30
ALSEA
Alsea Sab De Cv
0.54%		92.5%8,300$24.9K
31
CCJ
Cameco Corp
0.53%		93.0%266$24.3K
32—Firstservice Corp.
0.53%		93.6%156$24.3K
33—Waste Connections Inc Common Stock Cad 0
0.53%		94.1%138$24.2K
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.53%		94.6%23$24.6K
35
TPL
Texas Pacific Land Trust
0.52%		95.2%84$24.1K
36—Airbus Group
0.48%		95.6%96$22.3K
37DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.46%		96.1%21,027$21.0K
38
VCP
Victoria Plc
0.43%		96.5%37,188$19.7K
39—On Holding Ag
0.34%		96.9%336$15.6K
40—Hdfc Bank Limited
0.26%		97.1%328$12.0K
41—Linde (Industrial Gases Supplier and Engineer)
0.26%		97.4%28$11.9K
42
VLTO
Veralto Corp
0.16%		97.5%76$7.6K
43
SAF
Safran Sa
0.11%		97.7%14$4.9K
44
HRMS
Hermes International Sca
0.11%		97.8%2$5.0K
45
ESLX
EssilorLuxottica Shs
0.10%		97.9%15$4.7K
46—Vale Sa
0.10%		98.0%342$4.5K
47
BCUCY
Brunello Cucinelli SpA
0.08%		98.0%33$3.8K
48DebtIron Mtn Inc New Com Npv
0.08%		98.1%142$3.7K
49—Ferrari NV
0.07%		98.2%9$3.3K
50
CSU
Constellation Software Inc/Canada
0.00%		98.2%186-
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MGKAX Mutual Fund All Holdings

MGKAX holdings total 53 positions. The top 10 holdings account for 58.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.2%, Royalty Pharma Plc Class A Ordinary Share at 6.4%, Royal Gold Inc at 6.1%.

MGKAX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 28.6%.

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