Optimum Large Cap Growth Fund Institutional (OILGX)
23.80
+0.64
(+2.76%)
USD |
Apr 08 2026
OILGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.85% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.15% |
| Mid | 10.14% |
| Small | 7.71% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
96.53% |
| Canada | 0.15% |
| United States | 96.37% |
|
Latin America
|
1.03% |
| Brazil | 0.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Denmark | 0.29% |
| Germany | 0.10% |
| Ireland | 0.61% |
| Netherlands | 0.73% |
| Switzerland | 0.05% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.54% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
6.33% |
| Real Estate |
|
0.23% |
| Sensitive |
|
68.00% |
| Communication Services |
|
13.75% |
| Energy |
|
1.00% |
| Industrials |
|
6.45% |
| Information Technology |
|
46.80% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
8.78% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of February 28, 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 | -- |