OCMAX Mutual Fund

OCMAX Mutual Fund

NAV$44.93
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Showing the top 10 of 68 holdings · as of Feb 28, 2026
Top 10 weight
49.84%
OCMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
7.69%		7.7%-$21.10M--
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
5.96%		13.7%65,000$16.35MMaterialsMetals & Mining
Sector and industry · Pro
3—Alamos Gold, Inc., Class A
5.73%		19.4%290,000$15.72M
4—Anglogold Ashanti Ltd
4.89%		24.3%105,000$13.42M
5—Wheaton Precious Metals Corp
4.75%		29.0%80,000$13.04M
6
LUG
Lundin Gold, Inc.
4.47%		33.5%130,000$12.25M
7
JAG
Jaguar Mining Inc
4.21%		37.7%1,700,000$11.54M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.16%		41.9%225,000$11.42M
9
NEM
Newmont Corp
4.03%		45.9%85,000$11.05M
10
DPM
Dpm Metals Inc
3.95%		49.8%250,000$10.82M
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingCritical MineralsInflation ProtectionCurrencyEnergy Transition

OCMAX Mutual Fund Top Holdings

OCMAX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Umb Money Market Ii Special at 7.7%, Agnico Eagle Mines Ltd at 6.0%, Alamos Gold, Inc., Class A at 5.7%.

OCMAX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Materials at 50.5%.

OCMAX sectors provide a detailed breakdown. OCMAX overlap shows how holdings compare to other funds in your portfolio.