Optimum Large Cap Value Fund Institutional (OILVX)
20.96
+0.11
(+0.53%)
USD |
Feb 20 2026
OILVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.72% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 74.94% |
| Mid | 22.30% |
| Small | 2.76% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
93.05% |
| Canada | 0.14% |
| United States | 92.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
4.64% |
| Ireland | 2.76% |
| Netherlands | 0.71% |
| Switzerland | 1.17% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
27.18% |
| Real Estate |
|
2.66% |
| Sensitive |
|
36.07% |
| Communication Services |
|
5.06% |
| Energy |
|
5.77% |
| Industrials |
|
16.71% |
| Information Technology |
|
8.53% |
| Defensive |
|
23.96% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
14.36% |
| Utilities |
|
5.45% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of December 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 | -- |