MAGRX Holdings Information

MAGRX is a mutual fund with a total of 53 individual holdings. The top holdings are Shell stock at 9.37%, Exxon Mobil at 8.80%, Chevron at 6.21%, Glencore at 4.86%, and Wheaton Precious Metals at 4.69%.

Total Holdings

Top 10 Percentage

52.91%

Asset Class

Equity

Fund Category

Natural Resources

Assets

210.91M

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	9.37%	420,290
2	XOM	Exxon Mobil Corporation	8.80%	109,990
3	CVX	Chevron Corporation	6.21%	63,648
4	LON: GLEN	Glencore plc	4.86%	1,381,821
5	TSX: WPM	Wheaton Precious Metals Corp.	4.69%	75,936
6	TSX: NTR	Nutrien Ltd.	4.49%	126,050
7	TSX: SU	Suncor Energy Inc.	4.26%	136,894
8	CTVA	Corteva, Inc.	3.67%	92,824
9	TSX: ABX	Barrick Mining Corporation	3.31%	172,131
10	LON: AAL	Anglo American plc	3.24%	163,573
11	VALE	Vale S.A.	3.14%	417,743
12	RGLD	Royal Gold, Inc.	2.96%	24,682
13	BG	Bunge Global SA	2.76%	45,912
14	PKG	Packaging Corporation of America	2.38%	23,799
15	COP	ConocoPhillips	2.35%	37,740
16	SW	Smurfit Westrock Plc	2.24%	119,158
17	LON: RIO	Rio Tinto Group	1.98%	45,931
18	MLM	Martin Marietta Materials, Inc.	1.77%	6,357
19	NEM	Newmont Corporation	1.66%	32,485
20	VLO	Valero Energy Corporation	1.64%	14,044
21	LIN	Linde plc	1.51%	6,442
22	FTI	TechnipFMC plc	1.44%	44,182
23	CPH: NSIS.B	Novozymes A/S	1.43%	51,224
24	DE	Deere & Company	1.32%	4,980
25	AU	AngloGold Ashanti plc	1.31%	28,539

Showing 25 of 53 holdings

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As of Mar 31, 2026