MGKAX holdings — Global Permanence Portfolio
Global Permanence Portfolio (MGKAX) held 55 positions with net assets of $45.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.2% of the fund, led by NET, Royalty Pharma PLC, CNI.
MGKAX top holdings
- NET Cloudflare Inc — 13.23% ($5.98M)
- Royalty Pharma PLC — 8.63% ($3.90M)
- CNI Canadian National Railway Co — 4.68% ($2.11M)
- Eurofins Scientific SE — 4.67% ($2.11M)
- QXO QXO Inc — 4.65% ($2.10M)
- MELI MercadoLibre Inc — 4.62% ($2.09M)
- Spotify Technology SA — 4.30% ($1.95M)
- MSUXX Morgan Stanley & Co. LLC — 3.71% ($1.68M)
- CNM Core & Main Inc — 3.45% ($1.56M)
- MDLN Medline Inc — 3.23% ($1.46M)
- MAIR Madison Air Solutions Corp — 2.97% ($1.34M)
- SHOP Shopify Inc — 2.84% ($1.28M)
- TSLA Tesla Inc — 2.71% ($1.22M)
- FWONK Liberty Media Corp-Liberty Formula One — 2.66% ($1.20M)
- CELH Celsius Holdings Inc — 2.53% ($1.14M)
- Adyen NV — 2.38% ($1.08M)
- FNMA Fannie Mae — 2.04% ($921K)
- SPCX Space Exploration Technologies Corp — 1.93% ($874K)
- DASH DoorDash Inc — 1.72% ($779K)
- MSTR Strategy Inc — 1.71% ($774K)
- RGLD Royal Gold Inc — 1.27% ($575K)
- Safran SA — 1.22% ($553K)
- Birkenstock Holding Plc — 1.22% ($551K)
- Airbus SE — 1.07% ($483K)
- WCN Waste Connections Inc — 1.05% ($475K)
What are MGKAX's top 10 holdings?
NET (13.2%), Royalty Pharma PLC (8.6%), CNI (4.7%), Eurofins Scientific SE (4.7%), QXO (4.7%), MELI (4.6%), Spotify Technology SA (4.3%), MSUXX (3.7%), CNM (3.4%), MDLN (3.2%).
How many stocks are in MGKAX?
Global Permanence Portfolio reported 55 holdings as of June 30, 2026.
Share classes: MGKAX, MGKCX, MGKIX, MGKQX