Optimum Small-Mid Cap Growth Fund C (OCSGX)
7.70
+0.07
(+0.92%)
USD |
Oct 26 2026
OCSGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.27% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 1.17% |
| Mid | 9.69% |
| Small | 89.13% |
Region Exposure
| Americas | 94.20% |
|---|---|
|
North America
|
93.40% |
| Canada | 0.99% |
| United States | 92.41% |
|
Latin America
|
0.80% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
2.59% |
| Denmark | 0.52% |
| Ireland | 0.44% |
| Italy | 0.41% |
| Netherlands | 0.19% |
| Switzerland | 1.03% |
|
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 | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
11.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.37% |
| Communication Services |
|
1.04% |
| Energy |
|
3.73% |
| Industrials |
|
18.68% |
| Information Technology |
|
25.92% |
| Defensive |
|
27.20% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
26.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |