OALGX — Optimum Large Cap Growth Fund
Data updated: 2026-06-12
OALGX — Optimum Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.69B AUM · 1.20% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
OALGX Fund Overview
OALGX — Optimum Large Cap Growth Fund is a US mutual fund managed by Optimum Fund Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Optimum Fund Trust
- Category: United States Information Technology Equity
- Assets under management: $1.69B
- 1-year return: 18.3%
- Ticker: OALGX
- SEC CIK: 0001227523
- SEC series ID: S000002422
- Share class ID: C000006451
OALGX Holdings
Top 10 holdings of Optimum Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.50% |
| Apple Inc. | 10.47% |
| Microsoft Corp. | 7.14% |
| Amazon.com, Inc. | 4.53% |
| Alphabet Inc. | 4.31% |
| Broadcom Inc | 3.95% |
| Alphabet Inc. | 3.63% |
| Meta Platforms Inc | 3.08% |
| Tesla Inc | 2.88% |
| Eli Lilly & Co. | 2.31% |
OALGX Portfolio Allocation
Asset-class allocation of Optimum Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
OALGX Performance
Total returns for OALGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
| 1 year | 18.3% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 8.5% |
OALGX Risk Information
Risk metrics for OALGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
OALGX Costs and Fees
OALGX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.21%
- Portfolio turnover: 54%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
OALGX Cashflows
Over the 12 months to 2026-03, Optimum Large Cap Growth Fund had net outflows of $256.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.96M |
| 2026-02 | −$10.43M |
| 2026-01 | −$205.62M |
| 2025-12 | $233.18M |
| 2025-11 | −$23.19M |
| 2025-10 | −$29.32M |
OALGX Debt Constituents
No individual debt constituents are reported in Optimum Large Cap Growth Fund's latest SEC N-PORT filing.
OALGX Prospectus and SEC Filings
Official Optimum Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.