OALVX Holdings — Optimum Large Cap Value Fund
All 127 reported holdings of Optimum Large Cap Value Fund (OALVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 4.16% | $73.06M |
| Exxon Mobil Corp. | 2.87% | $50.32M |
| RTX Corp. | 2.62% | $45.92M |
| ConocoPhillips | 1.93% | $33.91M |
| Alphabet Inc. | 1.88% | $32.95M |
| Lowes Companies, Inc. | 1.68% | $29.41M |
| Blackrock Inc. | 1.68% | $29.41M |
| Duke Energy Corp | 1.67% | $29.37M |
| Travelers Companies, Inc. | 1.67% | $29.37M |
| Boeing Co. | 1.60% | $28.09M |
| Abbott Laboratories | 1.55% | $27.28M |
| Wells Fargo & Co. | 1.50% | $26.32M |
| Johnson & Johnson | 1.48% | $26.02M |
| Prologis Inc. | 1.46% | $25.61M |
| The Progressive Corporation | 1.42% | $25.00M |
| American Express Company | 1.38% | $24.24M |
| The Cigna Group | 1.35% | $23.65M |
| Mckesson Corp. | 1.33% | $23.41M |
| Pepsico Inc | 1.31% | $22.96M |
| Amazon.com, Inc. | 1.28% | $22.39M |
| AbbVie Inc. | 1.24% | $21.79M |
| Parker-Hannifin Corp. | 1.19% | $20.85M |
| Morgan Stanley | 1.16% | $20.44M |
| Linde PLC | 1.16% | $20.41M |
| NextEra Energy Inc | 1.11% | $19.50M |
| Cisco Systems, Inc. | 1.09% | $19.07M |
| Analog Devices Inc. | 1.04% | $18.26M |
| EOG Resources Inc. | 1.01% | $17.73M |
| Bank of America Corp. | 1.00% | $17.58M |
| General Dynamics Corporation | 0.99% | $17.41M |
| Merck & Co., Inc | 0.98% | $17.21M |
| Micron Technology Inc. | 0.98% | $17.15M |
| Nasdaq Inc | 0.94% | $16.56M |
| KLA Corp. | 0.94% | $16.54M |
| Honeywell International Inc. | 0.91% | $15.93M |
| Berkshire Hathaway Inc. | 0.91% | $15.93M |
| Gilead Sciences Inc. | 0.90% | $15.73M |
| Chubb Ltd. Switzerland | 0.89% | $15.68M |
| The TJX Companies Inc. | 0.89% | $15.58M |
| Dominion Energy Inc | 0.88% | $15.42M |
| Microsoft Corp. | 0.87% | $15.23M |
| The Hartford Insurance Group Inc. | 0.87% | $15.19M |
| Citigroup Inc. | 0.86% | $15.09M |
| Union Pacific Corporation | 0.84% | $14.76M |
| Walt Disney Company | 0.84% | $14.76M |
| Chevron Corp. | 0.83% | $14.61M |
| Marsh & McLennan Companies, Inc. | 0.82% | $14.48M |
| Goldman Sachs Group, Inc. | 0.82% | $14.45M |
| CSX Corporation | 0.81% | $14.30M |
| Quanta Services, Inc. | 0.81% | $14.30M |
| Marriott International, Inc. | 0.81% | $14.17M |
| Aon PLC | 0.77% | $13.45M |
| Martin Marietta Materials Inc | 0.77% | $13.44M |
| Intercontinental Exchange Inc | 0.76% | $13.41M |
| Slb Ltd. | 0.74% | $13.02M |
| Southern Co. | 0.74% | $12.95M |
| Delta Air Lines Inc. | 0.73% | $12.81M |
| Rockwell Automation, Inc. | 0.70% | $12.26M |
| Otis Worldwide Corp. | 0.70% | $12.24M |
| PNC Financial Services Group Inc. | 0.69% | $12.09M |
| Meta Platforms Inc | 0.68% | $11.85M |
| Boston Scientific Corporation | 0.67% | $11.81M |
| Xcel Energy Inc | 0.67% | $11.79M |
| Accenture PLC | 0.66% | $11.67M |
| Northrop Grumman Corporation | 0.66% | $11.50M |
| NXP Semiconductors NV | 0.64% | $11.27M |
| Freeport-McMoRan Inc. | 0.63% | $11.07M |
| Thermo Fisher Scientific Inc | 0.62% | $10.96M |
| Cencora Inc | 0.62% | $10.94M |
| Motorola Solutions Inc | 0.62% | $10.91M |
| Paccar Inc | 0.62% | $10.83M |
| PG&E Corporation | 0.61% | $10.68M |
| General Motors Company | 0.61% | $10.68M |
| Mondelez International Inc. | 0.59% | $10.40M |
| KKR & Co Inc. | 0.59% | $10.29M |
| Fox Corporation | 0.58% | $10.15M |
| Public Storage | 0.57% | $10.09M |
| Texas Instruments Inc. | 0.57% | $10.03M |
| UnitedHealth Group Inc. | 0.56% | $9.75M |
| Darden Restaurants, Inc. | 0.55% | $9.61M |
| Broadcom Inc | 0.54% | $9.57M |
| GE Vernova Inc. | 0.54% | $9.55M |
| The Procter & Gamble Co. | 0.54% | $9.40M |
| Verizon Communications Inc. | 0.51% | $9.01M |
| Illinois Tool Works Inc. | 0.51% | $9.01M |
| Eaton Corporation PLC | 0.51% | $8.99M |
| Textron Inc. | 0.51% | $8.90M |
| Amgen Inc. | 0.49% | $8.59M |
| Carrier Global Corporation | 0.48% | $8.47M |
| Equifax Inc. | 0.48% | $8.47M |
| Crh PLC | 0.46% | $8.08M |
| S&P Global Inc | 0.46% | $8.06M |
| American Tower Corporation | 0.44% | $7.74M |
| Pfizer Inc. | 0.41% | $7.28M |
| Elevance Health Inc. | 0.40% | $7.02M |
| Becton, Dickinson and Company | 0.39% | $6.89M |
| Caterpillar Inc | 0.38% | $6.60M |
| Philip Morris International Inc. | 0.38% | $6.59M |
| Expand Energy Corp. | 0.36% | $6.32M |
| Kimberly-Clark Corporation | 0.36% | $6.30M |
| Comcast Corporation | 0.35% | $6.19M |
| BlackRock Liquidity Funds | 0.35% | $6.07M |
| Morgan Stanley Institutional Liquidity Funds | 0.35% | $6.07M |
| Fidelity Colchester Street Trust | 0.35% | $6.07M |
| Goldman Sachs Trust | 0.35% | $6.07M |
| Owens Corning | 0.34% | $5.92M |
| Qnity Electronics Inc. | 0.33% | $5.84M |
| State Street Corp. | 0.32% | $5.62M |
| Nestle' Capital Markets SA | 0.30% | $5.30M |
| Reckitt Benckiser Group PLC | 0.27% | $4.68M |
| W.w. Grainger Inc. | 0.27% | $4.65M |
| Dupont De Nemours Inc | 0.26% | $4.63M |
| Humana Inc. | 0.26% | $4.63M |
| American Electric Power Co, Inc. | 0.26% | $4.55M |
| Coca-Cola Europacific Partners PLC | 0.25% | $4.39M |
| Equity Lifestyle Properties Inc | 0.25% | $4.35M |
| Salesforce Inc. | 0.25% | $4.33M |
| Prudential Financial, Inc. | 0.23% | $3.98M |
| ON Semiconductor Corp. | 0.22% | $3.78M |
| Truist Financial Corp. | 0.20% | $3.42M |
| The Sherwin-Williams Company | 0.18% | $3.24M |
| Ares Management Corporation | 0.18% | $3.17M |
| Trane Technologies PLC | 0.14% | $2.47M |
| Oracle Corp. | 0.13% | $2.26M |
| Kenvue Inc. | 0.12% | $2.10M |
| Medline Inc. | 0.12% | $2.06M |
| Diageo PLC | 0.11% | $1.97M |
OALVX overview: performance, fees, allocation and SEC filings