Optimum Large Cap Growth Fund A (OALGX)
20.34
-0.07
(-0.34%)
USD |
Feb 10 2026
OALGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.96% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 82.06% |
| Mid | 10.63% |
| Small | 7.30% |
Region Exposure
| Americas | 97.92% |
|---|---|
|
North America
|
97.44% |
| Canada | 0.00% |
| United States | 97.44% |
|
Latin America
|
0.48% |
| Brazil | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Denmark | 0.25% |
| Ireland | 0.37% |
| Netherlands | 0.52% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.41% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
5.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.63% |
| Communication Services |
|
14.12% |
| Energy |
|
1.49% |
| Industrials |
|
5.60% |
| Information Technology |
|
49.41% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
9.70% |
| Utilities |
|
0.16% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of December 31, 2025
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 | -- |