Optimum Small-Mid Cap Growth Fund C (OCSGX)
7.27
+0.01
(+0.14%)
USD |
Dec 24 2025
OCSGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.16% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 1.37% |
| Mid | 14.38% |
| Small | 84.25% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
91.17% |
| Canada | 0.14% |
| United States | 91.03% |
|
Latin America
|
2.37% |
| Brazil | 0.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
1.96% |
| Denmark | 0.26% |
| Ireland | 0.30% |
| Italy | 0.48% |
| Netherlands | 0.52% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
11.08% |
| Real Estate |
|
0.60% |
| Sensitive |
|
49.22% |
| Communication Services |
|
1.88% |
| Energy |
|
1.70% |
| Industrials |
|
24.00% |
| Information Technology |
|
21.64% |
| Defensive |
|
23.99% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
21.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
1.93% |
As of October 31, 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 | -- |