Optimum Small-Mid Cap Growth Fund A (OASGX)
14.21
-0.18
(-1.25%)
USD |
Aug 24 2026
OASGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.60% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.56% |
| Mid | 8.96% |
| Small | 89.47% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
93.85% |
| Canada | 0.90% |
| United States | 92.95% |
|
Latin America
|
1.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.16% |
| Denmark | 0.29% |
| Finland | 0.58% |
| Ireland | 0.43% |
| Italy | 0.29% |
| Netherlands | 0.21% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.16% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
8.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.36% |
| Communication Services |
|
0.53% |
| Energy |
|
2.88% |
| Industrials |
|
24.13% |
| Information Technology |
|
23.82% |
| Defensive |
|
24.47% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
22.92% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of June 30, 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 | -- |