OGMIX Mutual Fund

OGMIX Mutual Fund

NAV$61.97
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Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
54.34%
OGMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
12.96%		13.0%4,450,224$561.00MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
9.78%		22.7%2,083,983$423.28MMaterialsMetals & Mining
Sector and industry · Pro
3—Logold Ashanti Limited
4.95%		27.7%1,908,794$214.40M
4—Wheaton Precious Metals Corp
4.83%		32.5%1,385,744$209.01M
5—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.69%		37.2%4,533,327$203.23M
6—Franco-Nevada Corp
4.20%		41.4%691,356$181.93M
7—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.20%		45.6%3,921,136$181.82M
8—Kinross Gold Corp
4.00%		49.6%5,640,471$173.05M
9—Pan American Silver Corp.
2.74%		52.4%2,283,561$118.56M
10
NST
Northern Star Resources Ltd Npv
1.99%		54.3%5,107,076$86.34M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsNanotechnologyCybersecurityCurrencyAsset ManagementEnergy TransitionSupply Chain

OGMIX Mutual Fund Top Holdings

OGMIX holdings top 10 positions. The top 10 holdings account for 54.3% of the fund, led by Newmont Corp Common at 13.0%, Agnico Eagle Mines Ltd at 9.8%, Logold Ashanti Limited at 5.0%.

OGMIX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Materials at 81.8%.

OGMIX sectors provide a detailed breakdown. OGMIX overlap shows how holdings compare to other funds in your portfolio.