OCMGX Mutual Fund

OCMGX Mutual Fund

NAV$29.24
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Showing the top 10 of 64 holdings · as of Sep 30, 2026
Top 10 weight
48.34%
OCMGX top 10 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
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionCritical MineralsCurrencyEnvironmental SolutionsGovernance & EthicsEnergy SecurityEnergy TransitionSustainable Materials

OCMGX Mutual Fund Top Holdings

OCMGX holdings top 10 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.