OCM Gold Fund Atlas (OCMAX)
35.66
-1.63
(-4.37%)
USD |
May 19 2026
OCMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.97% |
Market Capitalization
As of March 31, 2026
| Large | 28.97% |
| Mid | 24.08% |
| Small | 46.95% |
Region Exposure
| Americas | 78.73% |
|---|---|
|
North America
|
78.73% |
| Canada | 67.29% |
| United States | 11.43% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.46% |
| Australia | 11.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.42% |
| Materials |
|
92.42% |
| 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 |
|
7.58% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
6.14% |
As of March 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 | -- |