MGKAX Mutual Fund

NAV$11.92
Showing 10 of 53 holdings(as of Dec 31, 2025)Top 10 Weight: 58.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NETCloudflare Inc12.15%2,836$559.1K-43Information TechnologySoftware
2RPD:DURpi International Holdings Lp P/P6.40%7,624$294.6K-FinancialsDiversified Financial Services
3RGLDRoyal Gold Inc6.10%1,263$280.8KProProPro
4EUFI:PAEurofins Scientific Se5.38%3,383$247.4KProProPro
5QXOQxo Inc Pipe 0.000000005.25%12,525$241.6KProProPro
6CNR:CACanadian Natl Railway Co (cnr)5.24%2,438$241.0KProProPro
7CNMCore & Main Lp 144a4.92%4,360$226.6KProProPro
8MELIMercadolibre Inc Common Stock4.86%111$223.6KProProPro
9LVMH:PALVMH Moet Hennessy Louis Vuitton SE4.83%295$222.4KProProPro
10FNDFloor & Decor-A3.47%2,619$159.5KProProPro
See the other 43 holdings of MGKAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionInfrastructureInflation ProtectionSupply ChainRobotics & AutomationMobility as a ServiceCritical MineralsPaymentsDigital Banking

MGKAX Mutual Fund Top Holdings

MGKAX holdings top 10 positions. The top 10 holdings account for 58.6% of the fund, led by Cloudflare Inc at 12.2%, Rpi International Holdings Lp P/P 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 sector allocation provides a detailed breakdown. MGKAX overlap tool shows how holdings compare to other funds in your portfolio.