MAGRX Holdings Information

MAGRX is a mutual fund with a total of 66 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.51%, Shell at 7.29%, Chevron at 5.66%, Glencore at 4.72%, and Anglo American at 4.71%.

Total Holdings

Top 10 Percentage

49.21%

Asset Class

Equity

Fund Category

Natural Resources

Assets

188.43M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	7.51%	95,295
2	LON: SHEL	Shell plc	7.29%	328,081
3	CVX	Chevron Corporation	5.66%	56,035
4	LON: GLEN	Glencore plc	4.72%	1,194,360
5	LON: AAL	Anglo American plc	4.71%	166,198
6	TSX: NTR	Nutrien Ltd.	4.37%	118,154
7	RGLD	Royal Gold, Inc.	3.85%	30,100
8	TSX: WPM	Wheaton Precious Metals Corp.	3.83%	51,909
9	TSX: SU	Suncor Energy Inc.	3.66%	111,572
10	CTVA	Corteva, Inc.	3.60%	87,008
11	TSX: ABX	Barrick Mining Corporation	3.54%	161,347
12	TSTXX	BlackRock Liquidity T-Fund Instl	2.97%	6,062,339
13	BG	Bunge Global SA	2.88%	50,577
14	PKG	Packaging Corporation of America	2.83%	24,678
15	LON: RIO	Rio Tinto Group	2.81%	55,164
16	VALE	Vale S.A.	2.42%	328,080
17	DE	Deere & Company	2.14%	6,665
18	HKG: 2899	Zijin Mining Group Company Limited	2.14%	934,000
19	COP	ConocoPhillips	2.14%	32,922
20	SW	Smurfit Westrock Plc	2.00%	87,190
21	TSX: FM	First Quantum Minerals Ltd.	1.98%	121,816
22	AU	AngloGold Ashanti plc	1.75%	31,898
23	CPH: NSIS.B	Novozymes A/S	1.73%	49,288
24	OSL: SUBC	Subsea 7 S.A.	1.61%	89,106
25	VLO	Valero Energy Corporation	1.54%	8,746

Showing 25 of 66 holdings

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As of Aug 31, 2026