Optimum International Fund A (OAIEX)
16.66
+0.13
(+0.79%)
USD |
Apr 14 2026
OAIEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.68% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.59% |
Market Capitalization
As of February 28, 2026
| Large | 75.43% |
| Mid | 17.41% |
| Small | 7.16% |
Region Exposure
| Americas | 9.91% |
|---|---|
|
North America
|
7.02% |
| Canada | 6.63% |
| United States | 0.39% |
|
Latin America
|
2.89% |
| Brazil | 1.05% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.60% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
32.77% |
| Austria | 0.08% |
| Belgium | 0.40% |
| Denmark | 2.16% |
| Finland | 0.69% |
| France | 3.60% |
| Germany | 3.61% |
| Greece | 0.05% |
| Ireland | 3.24% |
| Italy | 1.40% |
| Netherlands | 4.32% |
| Norway | 0.49% |
| Portugal | 0.07% |
| Spain | 1.93% |
| Sweden | 2.11% |
| Switzerland | 8.10% |
|
Europe Emerging
|
2.31% |
| Czech Republic | 0.04% |
| Poland | 1.65% |
| Turkey | 0.00% |
|
Africa And Middle East
|
3.85% |
| Egypt | 0.00% |
| Israel | 0.86% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.45% |
| United Arab Emirates | 1.54% |
| Greater Asia | 45.95% |
|---|---|
| Japan | 11.43% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
20.19% |
| Hong Kong | 0.97% |
| Singapore | 1.71% |
| South Korea | 7.84% |
| Taiwan | 9.68% |
|
Asia Emerging
|
13.59% |
| China | 9.76% |
| India | 2.20% |
| Indonesia | 0.25% |
| Kazakhstan | 0.27% |
| Malaysia | 0.22% |
| Philippines | 0.02% |
| Thailand | 0.87% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.26% |
| Materials |
|
9.21% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
24.53% |
| Real Estate |
|
0.83% |
| Sensitive |
|
45.31% |
| Communication Services |
|
6.18% |
| Energy |
|
2.76% |
| Industrials |
|
11.65% |
| Information Technology |
|
24.72% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
9.05% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.24% |
As of February 28, 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 | -- |