Optimum Large Cap Growth Fund C (OCLGX)
11.20
-0.15
(-1.32%)
USD |
Mar 18 2026
OCLGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.79% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 81.90% |
| Mid | 10.74% |
| Small | 7.36% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
96.72% |
| United States | 96.72% |
|
Latin America
|
0.77% |
| Brazil | 0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.34% |
| Denmark | 0.27% |
| Ireland | 0.52% |
| Netherlands | 0.69% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.94% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
5.76% |
| Real Estate |
|
0.04% |
| Sensitive |
|
68.82% |
| Communication Services |
|
14.31% |
| Energy |
|
1.06% |
| Industrials |
|
6.58% |
| Information Technology |
|
46.87% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
9.58% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |