Optimum Large Cap Value Fund C (OCLVX)
20.63
0.00 (0.00%)
USD |
Dec 04 2025
OCLVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.49% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 77.02% |
| Mid | 20.36% |
| Small | 2.61% |
Region Exposure
| Americas | 94.22% |
|---|---|
|
North America
|
94.22% |
| Canada | 0.18% |
| United States | 94.04% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
4.37% |
| Ireland | 2.64% |
| Netherlands | 0.65% |
| Switzerland | 1.09% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
27.40% |
| Real Estate |
|
2.70% |
| Sensitive |
|
35.17% |
| Communication Services |
|
4.81% |
| Energy |
|
5.79% |
| Industrials |
|
16.37% |
| Information Technology |
|
8.19% |
| Defensive |
|
24.78% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
14.33% |
| Utilities |
|
5.92% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of September 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 | -- |