OCMGX - OCM Gold Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.32%
Stocks96.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
OCMGX
Basic Materials
100.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
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%

Equity Holdings

AverageOCMGXCategory Average
Price/Earnings19.9120.41
Price/Book1.31.29
Price/Sales2.151.86
Price/Cashflow3.745.34
Median Market Cap2,470.483,888.58
3 Year Earnings Growth00

Bond Holdings

AverageOCMGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorOCMGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (68.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agnico Eagle Mines LtdAEM.TO11.05%
Barrick Gold CorpABX.TO10.83%
Newmont Mining CorpNEM9.22%
Wheaton Precious Metals CorpWPM.TO8.76%
Wesdome Gold Mines LtdWDO.TO8.14%
Anglogold Ashanti Ltd ADRAU.JO5.31%
Endeavour Mining CorpEDV4.15%
Alacer Gold CorpASR4.00%
Alamos Gold IncAGI.TO3.74%
Semafo Inc.SMF.TO3.32%