Optimum Small-Mid Cap Growth Fund Institutional (OISGX)
16.10
-0.14
(-0.86%)
USD |
May 19 2026
OISGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.89% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.31% |
| Mid | 11.19% |
| Small | 87.50% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
93.09% |
| Canada | 0.99% |
| United States | 92.11% |
|
Latin America
|
1.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.71% |
| Denmark | 0.31% |
| Finland | 0.48% |
| Ireland | 0.37% |
| Italy | 0.28% |
| Netherlands | 0.26% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.46% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
9.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.44% |
| Communication Services |
|
0.93% |
| Energy |
|
3.61% |
| Industrials |
|
27.38% |
| Information Technology |
|
21.53% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
18.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
2.19% |
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 | -- |