OGMYX Mutual Fund

OGMYX Mutual Fund

NAV$71.26
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Showing top 50 of 81 holdings · as of Jan 31, 2026
OGMYX 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
11DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.68%		55.4%124,509,787$124.51M
12DebtHome Depot Inc
2.68%		58.1%124,496,797$124.50M
13
NST
Northern Star Resources Ltd. Shs
2.54%		60.7%6,416,330$117.95M
14
EVN
Evolution Mining Ltd
2.34%		63.0%11,322,939$108.74M
15—OceanaGold Corp
1.91%		64.9%2,735,302$88.63M
16
LUG
Lundin Gold, Inc.
1.67%		66.6%1,037,631$77.79M
17
HMY
Harmony Gold Mining Co. Ltd
1.57%		68.1%3,407,632$72.72M
18
HL
Hecla Mining Co
1.56%		69.7%3,209,440$72.28M
19—Alamos Gold, Inc., Class A
1.49%		71.2%1,870,164$69.01M
20
FRES
Fresnillo Plc
1.49%		72.7%1,404,044$69.14M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.44%		74.1%67,043,746$67.04M
22
RGLD
Royal Gold Inc
1.41%		75.5%249,035$65.57M
23
RRL
Regis Resources Ltd.
1.30%		76.8%11,576,013$60.34M
24
NGD
New Gold Inc
1.26%		78.1%5,820,111$58.38M
25
KNT
K92 Mining Inc
1.11%		79.2%2,740,498$51.44M
26
CDE
Coeur Mining Inc
1.10%		80.3%2,507,406$51.25M
27
SSRM
Ssr Mining Inc
1.10%		81.4%2,235,246$51.03M
28—Perseus Mining Limited
1.06%		82.5%12,754,153$49.12M
29
IAG
Iamgold Corp
1.01%		83.5%2,573,366$46.78M
30
DPM
Dpm Metals Inc
0.98%		84.5%1,310,422$45.72M
31—Invesco Private Government Fund
0.93%		85.4%43,366,172$43.37M
32
CGAU
Centerra Gold Inc
0.92%		86.3%2,550,000$42.72M
33—Osisko Gold Royalties Ltd
0.85%		87.2%998,564$39.38M
34
EGO
Eldorado Gold Corp
0.84%		88.0%910,006$39.06M
35
EDV
Endeavour Mining Corp.
0.81%		88.8%691,052$37.73M
36
RMS
Ramelius Resources Ltd
0.78%		89.6%11,828,148$36.43M
37
BTO
B2Gold Corp
0.76%		90.3%7,177,977$35.17M
38
VAU
Vault Minerals Ltd.
0.75%		91.1%9,067,493$34.70M
39—First Majestic Silver Corp
0.74%		91.8%1,644,006$34.26M
40
ANTM
Aneka Tambang Tbk
0.72%		92.6%135,565,700$33.37M
41
FSM
Fortuna Mining Corp
0.69%		93.2%3,261,702$31.90M
42
WDO
Wesdome Gold Mines Ltd
0.66%		93.9%1,877,199$30.73M
43—Zijin Gold International Co Ltd
0.66%		94.6%1,108,300$30.70M
44—Torex Gold Resources, Inc.
0.65%		95.2%628,800$30.27M
45—Resolute Mining Ltd
0.61%		95.8%31,678,132$28.38M
46
GMD
Genesis Minerals Limited
0.56%		96.4%5,275,619$26.05M
47
AUGO
Aura Minerals Inc.
0.48%		96.9%353,648$22.52M
48
WAF
West African Resources Ltd
0.44%		97.3%8,438,505$20.45M
49—Aris Gold Corp
0.43%		97.7%1,148,529$19.87M
50
CMM
Capricorn Metals Ltd.
0.33%		98.1%1,653,110$15.48M
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OGMYX Mutual Fund All Holdings

OGMYX holdings total 84 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%.

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

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