OCMGX Mutual Fund

OCMGX Mutual Fund

NAV$29.24
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Showing top 50 of 64 holdings · as of Sep 30, 2026
OCMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
5.84%		5.8%65,000$11.91MMaterialsMetals & Mining
2
DPM
Dpm Metals Inc Cdi
5.40%		11.2%250,000$11.02M--
Sector and industry · Pro
3—Wheaton Precious Metals Corp
5.23%		16.5%80,000$10.68M
4
WDO
Wesdome Gold Mines Ltd
5.02%		21.5%415,000$10.25M
5—Anglogold Ashanti Ltd
4.83%		26.3%105,000$9.86M
6
NEM
Newmont Corp.
4.80%		31.1%85,000$9.80M
7—Alamos Gold, Inc., Class A
4.60%		35.7%290,000$9.39M
8—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.48%		40.2%225,000$9.15M
9
JAG
Jaguar Mining Inc
4.13%		44.3%1,700,000$8.43M
10—Aya Gold & Silver Inc.
4.01%		48.3%304,400$8.19M
11
MAU
Montage Gold Corp
3.92%		52.3%600,000$8.01M
12
LUG
Lundin Gold, Inc.
3.90%		56.2%130,000$7.97M
13
EDV
Endeavour Mining plc Ordinary Shares
3.28%		59.4%118,670$6.69M
14—Rio2 Ltd
3.01%		62.5%2,758,000$6.14M
15—Emerald Resources
2.96%		65.4%1,250,000$6.05M
16
OMG
Omai Gold Mines Corp.
2.67%		68.1%3,500,000$5.46M
17
CYL
Catalyst Metals Ltd
2.49%		70.6%1,250,000$5.09M
18
GGP
Greatland Resources Ltd.
2.27%		72.8%637,501$4.64M
19—Oceanagold Corp.
2.25%		75.1%166,666$4.59M
20
KNT
K92 Mining Inc
1.95%		77.0%200,000$3.97M
21
GMIN
G Mining Ventures Inc
1.93%		79.0%115,500$3.93M
22—Perseus Mining Limited
1.76%		80.7%800,000$3.59M
23
SSRM
Ssr Mining Inc
1.63%		82.4%100,000$3.33M
24—Pan American Silver Corp
1.56%		83.9%70,000$3.19M
25
AAUC
Allied Gold Corp
1.37%		85.3%133,333$2.79M
26
BTO
B2gold Corp
1.28%		86.6%500,000$2.61M
27
FVI
Fortuna Mng Corp
1.24%		87.8%225,000$2.53M
28
WGX
Westgold Resources Limited Ordinary shares
1.09%		88.9%600,000$2.23M
29
USAU
Us Gold Corp.
0.95%		89.9%130,000$1.93M
30
IAG
Iamgold Corp
0.90%		90.8%100,000$1.84M
31—Umb Money Market Ii Special
0.83%		91.6%1,696,969$1.70M
32
CGAU
Centerra Gold Inc
0.80%		92.4%75,000$1.63M
33
WAF
West African Resources Ltd
0.71%		93.1%600,000$1.45M
34
DSV
Discovery Silver Corp
0.63%		93.7%150,000$1.29M
35
LGD
Liberty Mutual
0.62%		94.3%875,000$1.27M
36
MMET
Miata Metals Corp.
0.60%		94.9%2,184,500$1.23M
37
PDI
Predictive Discovery Ltd
0.55%		95.5%328,638$1.11M
38
AUC
Ausgold Ltd.
0.52%		96.0%1,166,666$1.07M
39—Tiernan Gold Corp.
0.46%		96.5%200,000$935.9K
40
VZLA
Vizsla Silver Corp
0.37%		96.8%200,000$758.0K
41
THX
Thor Explorations Ltd.
0.36%		97.2%900,000$743.0K
42
EXN
Excellon Resources Inc.
0.35%		97.5%3,000,000$716.7K
43—Thesis Gold & Silver Inc
0.33%		97.9%300,000$672.4K
44
HSTR
Heliostar Metals Ltd
0.24%		98.1%300,000$495.4K
45—Sasol Ltd
0.24%		98.4%10,000,000$491.8K
46—Fredonia Mng
0.21%		98.6%850,000$424.0K
47—Cerrado Gold Corp
0.20%		98.8%250,000$404.0K
48
TSO
Tesoro Gold Ltd
0.18%		98.9%628,930$375.6K
49
SPMC
South Pacific Metals Corp.
0.17%		99.1%642,673$352.2K
50
RYR
Royal Road Minerals Ltd.
0.17%		99.3%2,399,000$337.1K
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Not reported for this fund: share changes.
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OCMGX Mutual Fund All Holdings

OCMGX holdings total 64 positions. The top 10 holdings account for 48.3% of the fund, led by Agnico Eagle Mines Ltd at 5.8%, DPM METALS INC CDI at 5.4%, Wheaton Precious Metals Corp at 5.2%.

OCMGX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Materials at 57.9%.

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