OGMNX Mutual Fund

OGMNX Mutual Fund

NAV$67.48
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Showing the top 10 of 84 holdings · as of Jan 31, 2026
Top 10 weight
52.76%
OGMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
11.58%		11.6%4,787,978$537.93MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
9.21%		20.8%2,245,228$427.72MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Wheaton Precious Metals Corp
4.85%		25.6%1,706,694$225.06M
4—Kinross Gold Corp
4.55%		30.2%6,697,570$211.38M
5—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.43%		34.6%4,496,035$205.87M
6—Franco-Nevada Corp
4.43%		39.1%878,356$205.85M
7—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.01%		43.1%3,718,677$186.38M
8—Zijin Mining Group Co. Ltd. Class A
3.59%		46.7%31,984,000$166.77M
9
AU
Anglogold Ashanti Uk Ltd
3.15%		49.8%1,577,045$146.46M
10—Pan American Silver Corp.
2.96%		52.8%2,520,044$137.59M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyEnergy TransitionAsset ManagementSupply Chain

OGMNX Mutual Fund Top Holdings

OGMNX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Newmont Corp Common at 11.6%, Agnico Eagle Mines Ltd at 9.2%, Wheaton Precious Metals Corp at 4.8%.

OGMNX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Materials at 68.1%.

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