MGKIX Holdings Information

MGKIX is a mutual fund with a total of 52 individual holdings. The top holdings are Cloudflare stock at 13.23%, Royalty Pharma at 8.63%, Canadian National Railway Company at 4.68%, Eurofins Scientific SE at 4.67%, and QXO, Inc. at 4.65%.

Total Holdings

Top 10 Percentage

55.16%

Asset Class

Equity

Fund Category

Global Multi-Cap Core

Assets

46.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.23%	24,387
2	RPRX	Royalty Pharma plc	8.63%	69,601
3	TSX: CNR	Canadian National Railway Company	4.68%	17,736
4	EPA: ERF	Eurofins Scientific SE	4.67%	26,957
5	QXO	QXO, Inc.	4.65%	121,724
6	MELI	MercadoLibre, Inc.	4.62%	1,230
7	SPOT	Spotify Technology S.A.	4.30%	4,237
8	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	3.71%	1,675,448
9	CNM	Core & Main, Inc.	3.45%	32,288
10	MDLN	Medline Inc.	3.23%	36,983
11	MAIR	Madison Air Solutions Corporation	2.97%	34,451
12	SHOP	Shopify Inc.	2.84%	11,234
13	TSLA	Tesla, Inc.	2.71%	2,911
14	FWONK	Formula One Group	2.66%	12,618
15	CELH	Celsius Holdings, Inc.	2.53%	39,084
16	AMS: ADYEN	Adyen N.V.	2.38%	1,148
17	FNMA	Fannie Mae Pool	2.04%	141,436
18	SPCX	Space Exploration Technologies Corp.	1.93%	5,115
19	DASH	DoorDash, Inc.	1.72%	4,223
20	MSTR	Strategy Inc	1.71%	8,907
21	RGLD	Royal Gold, Inc.	1.27%	2,880
22	EPA: SAF	Safran SA	1.22%	1,404
23	BIRK	Birkenstock Holding plc	1.22%	12,813
24	EPA: AIR	Airbus SE	1.07%	2,173
25	TSX: WCN	Waste Connections, Inc.	1.05%	2,850

Showing 25 of 52 holdings

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As of Jun 30, 2026