Optimum Large Cap Growth Fund Institutional (OILGX)
26.23
-0.32
(-1.21%)
USD |
Aug 24 2026
OILGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.67% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 80.52% |
| Mid | 10.69% |
| Small | 8.79% |
Region Exposure
| Americas | 97.85% |
|---|---|
|
North America
|
96.41% |
| United States | 96.41% |
|
Latin America
|
1.44% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
1.47% |
| Denmark | 0.31% |
| Ireland | 0.24% |
| Netherlands | 0.89% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.33% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.46% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
5.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.87% |
| Communication Services |
|
13.24% |
| Energy |
|
1.01% |
| Industrials |
|
8.54% |
| Information Technology |
|
52.07% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
7.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 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 | -- |