Optimum International Fund C (OCIEX)
16.25
+0.76
(+4.91%)
USD |
Apr 08 2026
OCIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.67% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.67% |
Market Capitalization
As of January 31, 2026
| Large | 74.77% |
| Mid | 17.93% |
| Small | 7.31% |
Region Exposure
| Americas | 9.81% |
|---|---|
|
North America
|
6.98% |
| Canada | 6.34% |
| United States | 0.64% |
|
Latin America
|
2.83% |
| Brazil | 0.60% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.21% |
| Peru | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.16% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
35.31% |
| Austria | 0.09% |
| Belgium | 0.41% |
| Denmark | 2.99% |
| Finland | 0.97% |
| France | 4.10% |
| Germany | 3.63% |
| Greece | 0.14% |
| Ireland | 3.47% |
| Italy | 1.69% |
| Netherlands | 4.64% |
| Norway | 0.51% |
| Portugal | 0.00% |
| Spain | 2.25% |
| Sweden | 1.89% |
| Switzerland | 8.04% |
|
Europe Emerging
|
2.44% |
| Czech Republic | 0.04% |
| Poland | 1.74% |
| Turkey | 0.00% |
|
Africa And Middle East
|
4.02% |
| Egypt | 0.00% |
| Israel | 1.14% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.37% |
| United Arab Emirates | 1.51% |
| Greater Asia | 43.58% |
|---|---|
| Japan | 10.06% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
18.42% |
| Hong Kong | 1.07% |
| Singapore | 1.61% |
| South Korea | 6.66% |
| Taiwan | 9.08% |
|
Asia Emerging
|
14.11% |
| China | 10.31% |
| India | 2.15% |
| Indonesia | 0.23% |
| Kazakhstan | 0.31% |
| Malaysia | 0.22% |
| Philippines | 0.01% |
| Thailand | 0.86% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.65% |
| Materials |
|
8.20% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
24.25% |
| Real Estate |
|
0.79% |
| Sensitive |
|
45.34% |
| Communication Services |
|
6.60% |
| Energy |
|
2.57% |
| Industrials |
|
12.02% |
| Information Technology |
|
24.15% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
9.61% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.27% |
As of January 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 | -- |