OPGSX Mutual Fund

OPGSX Mutual Fund

NAV$61.01
See how much of OPGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
54.34%
OPGSX 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
More holdings · Pro
FundXLS Pro
See the other 90 holdings of OPGSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsNanotechnologyCybersecurityCurrencyAsset ManagementEnergy TransitionSupply Chain

OPGSX Mutual Fund Top Holdings

OPGSX 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%.

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

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