Global Permanence PortfolioMGKIX
Type
Mutual fund
Peer group
Global equity
Net assets
$4.7M
Expense ratio
1.00%
1-year return
+19.2%
3 years, a year
+13.3%
5 years, a year
+9.0%
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 MGKIX.
- MGKIX overview
- MGKIX holdings
- MGKIX risk
- MGKIX costs
- MGKIX money in and out
- MGKIX share classes
- Compare MGKIX 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.