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OCMAX Holdings List NMFQS:OCMAX

Equity Precious Metals | OCM
$41.77
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

OCM Gold Fund Atlas Class (OCMAX) is a Equity Precious Metals fund with $204.52 Million in assets. The fund allocates 51.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Aya Gold Silver, Inc. at 4.57% of total assets. This is followed by Jaguar Mining, Inc. (4.31%) and Alamos Gold, Inc. (6.30%).

OCMAX Holdings

Name Weight Owned Change
Aya Gold Silver, Inc. 4.57% - -
Jaguar Mining, Inc. 4.31% - -
Alamos Gold, Inc. 6.30% - -
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 7.54% - -
Wheaton Precious Metals Corp. 5.73% - -
Barrick Gold Corp. 4.76% - -
Wesdome Gold Mines Ltd. 5.59% - -
Newmont Corp. 4.51% - -
Anglogold Ashanti Plc 4.25% - -
UMB MONEY MARKET FIDUCIARY / 3.97% - -
Agnico Eagle Mines Ltd. 6.69% - -
Catalyst Metals Ltd. 4.23% - -
Lundin Gold, Inc. 5.71% - -
Dundee Precious Metals, Inc. 3.93% - -
UMB MONEY MARKET II SPECIAL / 6.52% - -

Asset Allocation

Bond 0.00%
Cash 4.83%
Non US Stock 88.85%
Not Classified 0.00%
Other -0.03%
US Stock 6.35%

Market Cap

AverageMarketCap 6262.57%
Giant 10.18%
Large 14.90%
Medium 33.28%
Micro 13.22%
Small 23.41%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 79.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 10.94%
Japan 0.00%
Africa/Middle East 4.61%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 5.45%