- What are the top holdings of OCMAX?
- OCM Gold Atlas holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OCMAX have?
- OCMAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does OCMAX invest in?
- OCM Gold Atlas (OCMAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OCMAX most exposed to?
- OCMAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OCMAX a US-only fund?
- The country allocation card on this page shows OCMAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OCMAX invest in?
- The OCM Gold Atlas fund predominantly invests in the stock of companies, regardless of their size, that are engaged in any segment of the gold mining and broader precious metals industries. It typically dedicates a minimum of 80% of its total investment capital (including any borrowed funds) to these equity securities, which can be issued by both U.S. and international firms. For this fund's purposes, an international company is defined as one legally established under the laws of a foreign country and whose primary stock exchange is also located outside the United States. It's important to note that this fund maintains a concentrated, non-diversified portfolio.
