Optimum Small-Mid Cap Growth Fund Institutional (OISGX)
14.58
-0.02
(-0.14%)
USD |
Apr 07 2026
OISGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.68% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.51% |
| Mid | 12.61% |
| Small | 85.87% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
92.43% |
| Canada | 0.48% |
| United States | 91.95% |
|
Latin America
|
1.75% |
| Brazil | 0.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.78% |
| Denmark | 0.29% |
| Finland | 0.41% |
| Ireland | 0.29% |
| Italy | 0.29% |
| Netherlands | 0.45% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.67% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
8.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.11% |
| Communication Services |
|
2.04% |
| Energy |
|
2.99% |
| Industrials |
|
27.83% |
| Information Technology |
|
20.25% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
18.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
1.37% |
As of February 28, 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 | -- |