Optimum Small-Mid Cap Growth Fund Institutional (OISGX)
16.71
-0.33
(-1.94%)
USD |
Jun 10 2026
OISGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.77% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 1.99% |
| Mid | 10.64% |
| Small | 87.37% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
92.59% |
| Canada | 1.21% |
| United States | 91.38% |
|
Latin America
|
2.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.85% |
| Denmark | 0.28% |
| Finland | 0.57% |
| Ireland | 0.32% |
| Italy | 0.32% |
| Netherlands | 0.21% |
| 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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.83% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
9.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.41% |
| Communication Services |
|
0.92% |
| Energy |
|
2.85% |
| Industrials |
|
29.24% |
| Information Technology |
|
23.40% |
| Defensive |
|
20.44% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
18.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of April 30, 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 | -- |