Optimum Large Cap Growth Fund C (OCLGX)
11.95
+0.05
(+0.42%)
USD |
Feb 02 2026
OCLGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.91% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 81.76% |
| Mid | 10.73% |
| Small | 7.51% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
97.69% |
| Canada | 0.00% |
| United States | 97.68% |
|
Latin America
|
0.89% |
| Brazil | 0.89% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| Denmark | 0.20% |
| Ireland | 0.37% |
| Netherlands | 0.49% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.88% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
5.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.89% |
| Communication Services |
|
14.11% |
| Energy |
|
1.42% |
| Industrials |
|
5.74% |
| Information Technology |
|
49.63% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
9.80% |
| Utilities |
|
0.32% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of November 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 | -- |