Optimum Large Cap Growth Fund A (OALGX)
24.44
+0.05
(+0.20%)
USD |
Dec 04 2025
OALGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.83% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 82.02% |
| Mid | 10.67% |
| Small | 7.31% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
97.60% |
| United States | 97.60% |
|
Latin America
|
0.78% |
| Brazil | 0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| Ireland | 0.63% |
| Italy | 0.16% |
| Netherlands | 0.46% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.10% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
4.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.62% |
| Communication Services |
|
14.65% |
| Energy |
|
0.45% |
| Industrials |
|
7.24% |
| Information Technology |
|
49.27% |
| Defensive |
|
10.05% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
8.84% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of September 30, 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 | -- |