OCM Gold Fund Atlas (OCMAX)
44.93
+0.68
(+1.54%)
USD |
Aug 25 2026
OCMAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of July 31, 2026
| Large | 24.07% |
| Mid | 27.67% |
| Small | 48.26% |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
83.00% |
| Canada | 70.95% |
| United States | 12.05% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
13.26% |
| Australia | 13.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.64% |
| Materials |
|
93.64% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.36% |
| Non Classified Equity |
|
6.36% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |