OCMAX Mutual Fund
NAV$39.12
AUM$150M
TER1.88%
Holdings68
OCMAX Mutual Fund
NAV$39.12
OCM Gold Fund Atlas Class
AUM$150M
TER1.88%
Holdings68
X-ray your whole portfolio
$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
See the full sector breakdown of OCMAX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
OCMAX Mutual Fund Sector Allocation
OCMAX sector allocation breaks down across Materials (50.5%), Unknown (38.8%), Other (8.4%), Financials (1.5%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OCMAX sector exposure is important for understanding concentration risk. With Materials at 50.5%, the fund has significant sector concentration.
OCMAX geographic allocation shows country exposure. OCMAX overlap calculator reveals how sector exposure compares with other funds.