Optimum Small-Mid Cap Growth Fund C (OCSGX)
7.61
+0.07
(+0.93%)
USD |
Dec 04 2025
OCSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.29% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 1.29% |
| Mid | 12.96% |
| Small | 85.74% |
Region Exposure
| Americas | 94.49% |
|---|---|
|
North America
|
92.09% |
| Canada | 0.16% |
| United States | 91.93% |
|
Latin America
|
2.40% |
| Brazil | 0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
1.50% |
| Denmark | 0.26% |
| Ireland | 0.30% |
| Italy | 0.50% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
12.63% |
| Real Estate |
|
0.61% |
| Sensitive |
|
48.45% |
| Communication Services |
|
2.03% |
| Energy |
|
1.52% |
| Industrials |
|
22.65% |
| Information Technology |
|
22.25% |
| Defensive |
|
22.36% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
19.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
0.80% |
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 | -- |