Optimum Large Cap Growth Fund A (OALGX)
17.62
+0.48
(+2.80%)
USD |
Apr 22 2025
OALGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.51% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2025
| Large | 82.61% |
| Mid | 10.57% |
| Small | 6.82% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
97.85% |
| Canada | 0.83% |
| United States | 97.02% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| Denmark | 0.10% |
| Ireland | 0.59% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.94% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
2.67% |
| Real Estate |
|
0.18% |
| Sensitive |
|
70.81% |
| Communication Services |
|
12.66% |
| Energy |
|
0.76% |
| Industrials |
|
5.06% |
| Information Technology |
|
52.32% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
8.24% |
| Utilities |
|
0.04% |
| Not Classified |
|
7.02% |
| Non Classified Equity |
|
6.31% |
| Not Classified - Non Equity |
|
0.71% |
As of July 31, 2024