Global Permanence PortfolioMGKAX
Type
Mutual fund
Peer group
Global equity
Net assets
$4.7M
Expense ratio
1.35%
1-year return
+18.8%
3 years, a year
+12.9%
5 years, a year
+8.6%
Holdings
63
What it aims to do.
The Global Permanence Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NET Cloudflare Inc | 13.56% |
| JOBY Royalty Pharma PLC | 7.63% |
| JOBY Spotify Technology SA | 5.13% |
| QXO QXO Inc | 5.09% |
| MELI MercadoLibre Inc | 4.58% |
| JOBY Eurofins Scientific SE | 4.38% |
| CNI Canadian National Railway Co | 4.32% |
| MDLN Medline Inc | 3.85% |
| CNM Core & Main Inc | 3.34% |
| Morgan Stanley & Co. LLC | 3.31% |
More on MGKAX.
- MGKAX overview
- MGKAX holdings
- MGKAX risk
- MGKAX costs
- MGKAX money in and out
- MGKAX share classes
- Compare MGKAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.