MGKIX Mutual Fund

MGKIX Mutual Fund

NAV$12.40
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Showing top 50 of 51 holdings · as of Jun 30, 2026
MGKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.23%		13.2%24,387$5.98MInfo TechSoftware
2
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
8.63%		21.9%69,601$3.90MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Canadian National Railway Co
4.68%		26.5%17,736$2.11M
4
EUFI
Eurofins Scientific Se
4.67%		31.2%26,957$2.11M
5
QXO
Qxo, Inc.
4.65%		35.9%121,724$2.10M
6
MELI
Mercadolibre Inc
4.62%		40.5%1,230$2.09M
7
SPOT
Spotify Technology S.A. Ordinary Shares
4.30%		44.8%4,237$1.95M
8DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
3.71%		48.5%1,675,447$1.68M
9
CNM
Core & Main Inc Class A
3.45%		51.9%32,288$1.56M
10
MDLN
Medline Inc
3.23%		55.2%36,983$1.46M
11
MAIR
Madison Air Solutions Corp Class A
2.97%		58.1%34,451$1.34M
12—Shopify Inc. Cl A
2.84%		61.0%11,234$1.28M
13
TSLA
Tesla Inc
2.71%		63.7%2,911$1.22M
14—New Liberty Formula One Series C
2.66%		66.3%12,618$1.20M
15
CELH
Celsius Holdings
2.53%		68.9%39,084$1.14M
16
ADYEN
Adyen Nv Ord
2.38%		71.3%1,148$1.08M
17
FNMA
Federal National Mortgage Association
2.04%		73.3%141,436$920.7K
18
SPCX
Space Exploration Technologies
1.93%		75.2%5,115$873.9K
19
DASH
Doordash Inc - A
1.72%		77.0%4,223$779.3K
20
MSTR
Microstrategy Inc
1.71%		78.7%8,907$774.3K
21
RGLD
Royal Gold Inc
1.27%		79.9%2,880$574.9K
22—Birkenstock Holding Plc
1.22%		81.1%12,813$551.3K
23
SAF
Safran Sa (France)
1.22%		82.4%1,404$553.3K
24—Airbus Group
1.07%		83.4%2,173$483.5K
25—Waste Connections Inc Common Stock Cad 0
1.05%		84.5%2,850$475.1K
26
LVMH
Lvmh Moet Hennessy
1.02%		85.5%830$459.0K
27—On Holding Ag
1.01%		86.5%12,885$456.4K
28
VRSK
Verisk Analytics Inc.
1.00%		87.5%2,512$451.0K
29
OREP
L'Oreal Sa Common Stock EUR 0.2
0.99%		88.5%1,025$449.3K
30
CSU
Constellation Software Inc/Canada
0.98%		89.5%235$442.4K
31
MSCI
M S C I Inc.
0.96%		90.4%778$435.7K
32
BAB
Babcock International Group Pl Common Stock GBP.6
0.93%		91.4%33,242$420.1K
33
ROL
Rollins Inc.
0.90%		92.3%9,800$409.1K
34
ESLX
EssilorLuxottica Shs
0.89%		93.2%2,143$402.4K
35
CPRT
Copart Inc
0.88%		94.0%14,135$398.5K
36—Rentokil Initial PLC Ord Gbp0.01
0.87%		94.9%69,190$393.5K
37
IBIT
Ishares Bitcoin Trust
0.85%		95.8%11,484$382.3K
38
RCO
Remy Cointreau Sa
0.54%		96.3%4,930$242.5K
39—Oddity Tech Ltd
0.52%		96.8%15,619$236.3K
40
BCU
Brunello Cucunelli
0.50%		97.3%2,388$225.9K
41
RMS
Hermes International
0.50%		97.8%123$224.9K
42
DOM
Domino's Pizza Group Plc
0.46%		98.3%87,385$209.7K
43
ALSEA
Alsea Sab De Cv
0.43%		98.7%74,800$195.9K
44
CCJ
Cameco Corporation Com Npv
0.39%		99.1%1,742$177.4K
45—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.26%		99.4%4,562$117.8K
46—Firstservice Subordinate Voting Co
0.24%		99.6%768$109.2K
47
TPL
Texas Pacific Land Trust
0.09%		99.7%93$40.7K
48
VCP
Victoria Plc
0.07%		99.8%38,849$33.0K
49—CNHp23613 USD Call / CNH Put
0.00%		99.8%1,832,010$461
50—CNHp25302 USD Call/CNH Put
0.00%		99.8%1,314,624$1
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MGKIX Mutual Fund All Holdings

MGKIX holdings total 52 positions. The top 10 holdings account for 55.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.2%, Royalty Pharma Plc Class A Ordinary Share at 8.6%, Canadian Natl Railway Co at 4.7%.

MGKIX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 25.3%.

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