Optimum Large Cap Value Fund C (OCLVX)
22.34
+0.09
(+0.40%)
USD |
Aug 24 2026
OCLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.90% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 74.26% |
| Mid | 22.48% |
| Small | 3.26% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
94.14% |
| United States | 94.14% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
3.43% |
| Ireland | 1.91% |
| Netherlands | 0.71% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
22.40% |
| Real Estate |
|
2.33% |
| Sensitive |
|
40.61% |
| Communication Services |
|
3.78% |
| Energy |
|
5.70% |
| Industrials |
|
15.56% |
| Information Technology |
|
15.58% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
11.75% |
| Utilities |
|
5.34% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 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 | -- |