Optimum Large Cap Growth Fund Institutional (OILGX)
26.10
-0.15
(-0.57%)
USD |
Jun 09 2026
OILGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 82.29% |
| Mid | 9.60% |
| Small | 8.12% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
97.17% |
| United States | 97.17% |
|
Latin America
|
1.34% |
| Brazil | 0.39% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.41% |
| Denmark | 0.28% |
| Ireland | 0.24% |
| Netherlands | 0.60% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.68% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
6.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.12% |
| Communication Services |
|
14.71% |
| Energy |
|
1.36% |
| Industrials |
|
6.86% |
| Information Technology |
|
50.19% |
| Defensive |
|
9.16% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
7.19% |
| Utilities |
|
0.37% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of April 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 | -- |