Optimum Large Cap Value Fund C (OCLVX)
20.74
-0.24
(-1.14%)
USD |
Jun 10 2026
OCLVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.76% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 74.29% |
| Mid | 22.56% |
| Small | 3.15% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
93.11% |
| United States | 93.11% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
4.56% |
| Ireland | 2.51% |
| Netherlands | 0.91% |
| Switzerland | 1.15% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
24.40% |
| Real Estate |
|
2.76% |
| Sensitive |
|
40.09% |
| Communication Services |
|
5.28% |
| Energy |
|
6.96% |
| Industrials |
|
17.41% |
| Information Technology |
|
10.44% |
| Defensive |
|
22.25% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
12.46% |
| Utilities |
|
5.71% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of April 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 | -- |