Optimum Small-Mid Cap Growth Fund C (OCSGX)
7.74
-0.04
(-0.51%)
USD |
Sep 15 2026
OCSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.80% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 1.40% |
| Mid | 8.82% |
| Small | 89.78% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.96% |
| United States | 92.63% |
|
Latin America
|
1.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
2.30% |
| Denmark | 0.48% |
| Ireland | 0.43% |
| Italy | 0.36% |
| Netherlands | 0.20% |
| Switzerland | 0.82% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.97% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
10.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.91% |
| Communication Services |
|
0.86% |
| Energy |
|
3.36% |
| Industrials |
|
21.28% |
| Information Technology |
|
24.40% |
| Defensive |
|
24.59% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
23.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of July 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 | -- |