OALGX
Optimum Large Cap Growth Fund
Optimum Fund Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.54%
Services-Prepackaged Software 11.89%
Services-Computer Programming, Data Processing, Etc. 11.11%
Electronic Computers 10.69%
Electronic Connectors 1.43%
Electronic & Other Electrical Equipment (No Computer Equip) 0.82%
Electronic Components, NEC 0.77%
Computer Communications Equipment 0.63%
Services-Computer Programming Services 0.34%
Services-Computer Processing & Data Preparation 0.34%
Electric Lighting & Wiring Equipment 0.25%
Radio & Tv Broadcasting & Communications Equipment 0.23%
Optical Instruments & Lenses 0.22%
Telephone & Telegraph Apparatus 0.21%
Computer Storage Devices 0.20%
Measuring & Controlling Devices, NEC 0.11%
Retail-Catalog & Mail-Order Houses 4.53%
Services-Business Services, NEC 3.00%
Motor Vehicles & Passenger Car Bodies 2.88%
Retail-Variety Stores 1.30%
Auto Controls For Regulating Residential & Comml Environments 0.81%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.71%
Retail-Eating Places 0.42%
Services-Consumer Credit Reporting, Collection Agencies 0.26%
Hotels & Motels 0.21%
Retail-Building Materials, Hardware, Garden Supply 0.11%
Retail-Grocery Stores 0.06%
Pharmaceutical Preparations 5.39%
Biological Products, (No Diagnostic Substances) 0.85%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.81%
In Vitro & In Vivo Diagnostic Substances 0.39%
Surgical & Medical Instruments & Apparatus 0.35%
Services-Medical Laboratories 0.21%
Services-General Medical & Surgical Hospitals, NEC 0.14%
Special Industry Machinery, NEC 1.28%
Transportation Services 1.05%
Wholesale-Groceries & Related Products 0.93%
Aircraft Engines & Engine Parts 0.44%
Railroad Equipment 0.38%
Water Transportation 0.34%
Services-Commercial Physical & Biological Research 0.30%
Guided Missiles & Space Vehicles & Parts 0.26%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.24%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.18%
General Industrial Machinery & Equipment, NEC 0.12%
Electrical Work 0.07%
Investment Advice 2.05%
State Commercial Banks 0.56%
Security Brokers, Dealers & Flotation Companies 0.50%
National Commercial Banks 0.31%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.15%
Insurance Agents, Brokers & Service 0.09%
Personal Credit Institutions 0.05%
Rolling Drawing & Extruding of Nonferrous Metals 1.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.39%
Metal Mining 0.27%
Gold and Silver Ores 0.22%
Leather & Leather Products 0.21%
Rubber & Plastics Footwear 0.04%
Services-Video Tape Rental 1.69%
Radio Broadcasting Stations 0.43%
Cable & Other Pay Television Services 0.04%
Communications Services, NEC 0.04%
Petroleum Refining 0.72%
Crude Petroleum & Natural Gas 0.14%
Electric Services 0.38%
Natural Gas Distribution 0.26%
Natural Gas Transmission 0.10%
Unclassified 1.43%

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