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OCMGX Holdings List NMFQS:OCMGX

Equity Precious Metals | OCM
$31.04
↑ $0.37 (1.21%)
Last Updated: Jul 17, 2026

OCM Gold Fund Investor Class (OCMGX) - Equity Precious Metals fund with $211.07 Million in assets. The fund allocates 50.02% 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 4.55% of total assets. This is followed by Jaguar Mining, Inc. (4.21%) and Alamos Gold, Inc. (5.73%).

OCMGX Holdings

Name Weight Owned Change
Aya Gold Silver, Inc. 4.55% - -
Jaguar Mining, Inc. 4.21% - -
Alamos Gold, Inc. 5.73% - -
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 7.54% - -
Wheaton Precious Metals Corp. 4.75% - -
Barrick Gold Corp. 4.76% - -
Wesdome Gold Mines Ltd. 5.59% - -
Newmont Corp. 4.03% - -
Anglogold Ashanti Plc 4.89% - -
UMB MONEY MARKET FIDUCIARY / 3.97% - -
Agnico Eagle Mines Ltd. 5.96% - -
Catalyst Metals Ltd. 4.23% - -
Lundin Gold, Inc. 4.47% - -
Dundee Precious Metals, Inc. 3.93% - -
UMB MONEY MARKET II SPECIAL / 7.69% - -
Barrick Mining Corp. 4.16% - -
DPM Metals, Inc. 3.95% - -

Asset Allocation

Bond 0.00%
Cash 4.66%
Non US Stock 84.02%
Not Classified 0.00%
Other -0.22%
US Stock 11.54%

Market Cap

AverageMarketCap 6681.62%
Giant 9.99%
Large 11.00%
Medium 41.62%
Micro 10.44%
Small 22.20%

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 83.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 10.53%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 6.45%