OGMYX Mutual Fund

NAV$58.75
Showing 10 of 84 holdings(as of Jan 31, 2026)Top 10 Weight: 52.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NEMNewmont Corp Snr S* Ice11.58%4,787,978$537.93M-305.3KMaterialsMetals & Mining
2AEM:CAAgnico Eagle Mines Ltd9.21%2,245,228$427.72M-65.2KMaterialsMetals & Mining
3WPM:CAWheaton Precious Metals Corp4.85%1,706,694$225.06MProProPro
4K:CAKinross Gold Corp.4.55%6,697,570$211.38MProProPro
5B:CA Barrick Mining Corporation4.43%4,496,035$205.87MProProPro
6FNV:CAFranco-Nevada Corp4.43%878,356$205.85MProProPro
7GFI:ZAGold Fields Adr Representing Ltd4.01%3,718,677$186.38MProProPro
8601899:SHZijin Mining Group Co Ltd3.59%31,984,000$166.77MProProPro
9AGD:ZAAnglogold Ashanti Uk Ltd3.15%1,577,045$146.46MProProPro
10PAAS:CAPan American Silver Corp2.96%2,520,044$137.59MProProPro
See the other 74 holdings of OGMYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyEnergy TransitionAsset ManagementSupply Chain

OGMYX Mutual Fund Top Holdings

OGMYX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Newmont Corp Snr S* Ice 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 sector allocation provides a detailed breakdown. OGMYX overlap tool shows how holdings compare to other funds in your portfolio.