Optimum Small-Mid Cap Growth Fund C (OCSGX)
7.31
-0.01
(-0.14%)
USD |
Feb 03 2026
OCSGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.92% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 1.32% |
| Mid | 13.35% |
| Small | 85.33% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
91.65% |
| Canada | 0.17% |
| United States | 91.49% |
|
Latin America
|
2.20% |
| Brazil | 0.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
1.94% |
| Denmark | 0.27% |
| Ireland | 0.28% |
| Italy | 0.44% |
| Netherlands | 0.48% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.57% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
10.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.64% |
| Communication Services |
|
1.50% |
| Energy |
|
2.69% |
| Industrials |
|
23.48% |
| Information Technology |
|
21.97% |
| Defensive |
|
25.48% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
23.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
2.15% |
As of November 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 | -- |