Optimum Large Cap Value Fund Institutional (OILVX)
21.04
+0.09
(+0.43%)
USD |
May 14 2026
OILVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.62% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 76.63% |
| Mid | 20.29% |
| Small | 3.08% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
93.16% |
| United States | 93.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.38% |
| Ireland | 2.54% |
| Netherlands | 0.64% |
| Switzerland | 1.20% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
24.28% |
| Real Estate |
|
2.72% |
| Sensitive |
|
38.79% |
| Communication Services |
|
4.84% |
| Energy |
|
7.74% |
| Industrials |
|
17.33% |
| Information Technology |
|
8.88% |
| Defensive |
|
23.55% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
13.39% |
| Utilities |
|
5.94% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.38% |
As of March 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 | -- |