Optimum Large Cap Growth Fund A (OALGX)
21.64
-0.12
(-0.55%)
USD |
Sep 15 2026
OALGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.72% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 80.62% |
| Mid | 10.87% |
| Small | 8.51% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
97.02% |
| United States | 97.02% |
|
Latin America
|
0.53% |
| Brazil | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.85% |
| Denmark | 0.30% |
| Ireland | 0.25% |
| Netherlands | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.87% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
4.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.39% |
| Communication Services |
|
13.42% |
| Energy |
|
1.43% |
| Industrials |
|
10.28% |
| Information Technology |
|
52.26% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
6.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |