Optimum Large Cap Value Fund C (OCLVX)
19.80
+0.08
(+0.41%)
USD |
Dec 24 2025
OCLVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.81% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 74.43% |
| Mid | 22.56% |
| Small | 3.01% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
94.33% |
| Canada | 0.18% |
| United States | 94.15% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
4.42% |
| Ireland | 2.72% |
| Netherlands | 0.60% |
| Switzerland | 1.10% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
26.89% |
| Real Estate |
|
2.77% |
| Sensitive |
|
35.91% |
| Communication Services |
|
4.92% |
| Energy |
|
5.77% |
| Industrials |
|
16.80% |
| Information Technology |
|
8.42% |
| Defensive |
|
24.82% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
14.31% |
| Utilities |
|
6.06% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of October 31, 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 | -- |