MGKIX Mutual Fund

MGKIX Mutual Fund

NAV$12.75
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
55.17%
MGKIX top 10 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
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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionInfrastructureCritical MineralsSupply ChainRobotics & AutomationMobility as a ServicePaymentsDigital BankingLending & Credit

MGKIX Mutual Fund Top Holdings

MGKIX holdings top 10 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.