Optimum Small-Mid Cap Growth Fund Institutional (OISGX)
14.48
-0.19
(-1.30%)
USD |
Mar 18 2026
OISGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 96.36% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.73% |
| Mid | 12.84% |
| Small | 85.43% |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
90.19% |
| Canada | 0.47% |
| United States | 89.72% |
|
Latin America
|
2.02% |
| Brazil | 0.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
2.37% |
| Denmark | 0.28% |
| Ireland | 0.32% |
| Italy | 0.29% |
| Netherlands | 0.56% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.40% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.25% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
10.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.61% |
| Communication Services |
|
2.33% |
| Energy |
|
2.66% |
| Industrials |
|
25.08% |
| Information Technology |
|
20.54% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
19.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.85% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
3.72% |
As of January 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 | -- |