Optimum Large Cap Value Fund C (OCLVX)
19.65
-0.24
(-1.21%)
USD |
Mar 18 2026
OCLVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.42% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 76.13% |
| Mid | 20.78% |
| Small | 3.09% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
92.98% |
| United States | 92.98% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
4.48% |
| Ireland | 2.67% |
| Netherlands | 0.71% |
| 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 | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
25.60% |
| Real Estate |
|
2.64% |
| Sensitive |
|
37.81% |
| Communication Services |
|
5.25% |
| Energy |
|
6.34% |
| Industrials |
|
16.98% |
| Information Technology |
|
9.24% |
| Defensive |
|
23.39% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
13.74% |
| Utilities |
|
5.41% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of January 31, 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 | -- |