OALVX Holdings — Optimum Large Cap Value Fund
Data updated: 2026-08-26
OALVX holds 125 securities. The top 10 make up 26.6% of net assets, led by Amazon.com Inc.com (5.31%) and JP Morgan Chase & Company.com (4.02%). Financials (22.4%) and Information Technology (15.6%) are the largest sectors, and 94.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
OALVX Portfolio Holdings
125 holdings of Optimum Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 125.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.31% | $99.33M |
| JP Morgan Chase & Company.com | JPM | Financials | 4.02% | $75.17M |
| Apple Inc.com | AAPL | Information Technology | 3.46% | $64.77M |
| Microsoft Corp.com | MSFT | Information Technology | 3.35% | $62.68M |
| Rtx Corp.com | RTX | Industrials | 2.20% | $41.15M |
| Exxon Mobil Corp.com | XOM | Energy | 2.06% | $38.62M |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 1.68% | $31.49M |
| Kla Corp.com New | KLAC | Information Technology | 1.53% | $28.63M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.52% | $28.48M |
| Duke Energy Corp.com New | DUK | Utilities | 1.43% | $26.84M |
| Boeing Company (the) Com | BA | Industrials | 1.43% | $26.71M |
| Blackrock Inc.com | BLK | Financials | 1.40% | $26.25M |
| Wells Fargo & Company.com | WFC | Financials | 1.39% | $26.10M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 1.39% | $26.06M |
| American Express Company.com | AXP | Financials | 1.37% | $25.56M |
| Conocophillips.com | COP | Energy | 1.35% | $25.26M |
| Johnson & Johnson.com | JNJ | Health Care | 1.25% | $23.48M |
| Abbott Laboratories.com | ABT | Health Care | 1.23% | $23.05M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 1.23% | $22.98M |
| Prologis Inc.com | PLD | Real Estate | 1.22% | $22.86M |
| Parker-Hannifin Corp.com | PH | Industrials | 1.20% | $22.46M |
| Cigna Group (the) Com | CI | Health Care | 1.20% | $22.38M |
| Abbvie Inc.com | ABBV | Health Care | 1.19% | $22.24M |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.13% | $21.06M |
| Bank of America Corp.com | BAC | Financials | 1.08% | $20.26M |
| Morgan Stanley.com New | MS | Financials | 1.05% | $19.69M |
| Analog Devices Inc.com | ADI | Information Technology | 1.05% | $19.67M |
| Pepsico Inc.com | PEP | Consumer Staples | 1.02% | $19.14M |
| Mckesson Corp.com | MCK | Health Care | 1.00% | $18.72M |
| Merck & Company Inc.com | MRK | Health Care | 0.97% | $18.13M |
| Progressive Corp. (the) Com | PGR | Financials | 0.95% | $17.85M |
| Delta Air Lines Inc.com New | DAL | Industrials | 0.95% | $17.80M |
| Nextera Energy Inc.com | NEE | Utilities | 0.95% | $17.71M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.91% | $17.03M |
| Rockwell Automation Inc.com | ROK | Industrials | 0.89% | $16.67M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 0.88% | $16.40M |
| Csx Corp.com | CSX | Industrials | 0.87% | $16.33M |
| Citigroup Inc.com New | C | Financials | 0.84% | $15.76M |
| Quanta Services Inc.com | PWR | Industrials | 0.84% | $15.66M |
| Eog Resources Inc.com | EOG | Energy | 0.81% | $15.23M |
| Union Pacific Corp.com | UNP | Industrials | 0.81% | $15.16M |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 0.80% | $15.01M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.79% | $14.77M |
| Marriott International, Inc. Cl A | MAR | Consumer Discretionary | 0.79% | $14.70M |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 0.78% | $14.68M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.78% | $14.57M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.78% | $14.53M |
| Micron Technology Inc.com | MU | Information Technology | 0.76% | $14.19M |
| NASDAQ Inc.com | NDAQ | Financials | 0.75% | $14.08M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.75% | $14.06M |
| General Dynamics Corp.com | GD | Industrials | 0.72% | $13.42M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 0.71% | $13.37M |
| Texas Instruments Inc.com | TXN | Information Technology | 0.70% | $13.07M |
| Martin Marietta Materials Inc.com | MLM | Materials | 0.69% | $12.98M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 0.68% | $12.74M |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.68% | $12.73M |
| Dominion Energy Inc.com | D | Utilities | 0.68% | $12.68M |
| Aon PLC Shs Cl A | AON | Financials | 0.68% | $12.66M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.65% | $12.09M |
| Southern Company (the) Com | SO | Utilities | 0.63% | $11.76M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.62% | $11.68M |
| Slb Ltd.com Stk | SLB | Energy | 0.62% | $11.62M |
| Broadcom Inc.com | AVGO | Information Technology | 0.61% | $11.51M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.61% | $11.50M |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.59% | $11.13M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.59% | $11.03M |
| Xcel Energy Inc.com | XEL | Utilities | 0.58% | $10.91M |
| General Motors Company.com | GM | Consumer Discretionary | 0.58% | $10.89M |
| Carrier Global Corp.com | CARR | Industrials | 0.58% | $10.89M |
| Chevron Corp.com | CVX | Energy | 0.57% | $10.72M |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.55% | $10.35M |
| Paccar Inc.com | PCAR | Industrials | 0.55% | $10.31M |
| Motorola Solutions Inc.com New | MSI | Information Technology | 0.55% | $10.30M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.55% | $10.29M |
| Darden Restaurants Inc.com | DRI | Consumer Discretionary | 0.53% | $9.96M |
| Cencora Inc.com | COR | Health Care | 0.52% | $9.72M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.50% | $9.41M |
| Pg&e Corp.com | PCG | Utilities | 0.50% | $9.36M |
| Kkr & Co. Inc.com | KKR | Financials | 0.50% | $9.35M |
| Textron Inc.com | TXT | Industrials | 0.49% | $9.19M |
| Public Storage.com | PSA | Real Estate | 0.48% | $9.05M |
| Fox Corp. Cl A.com | FOXA | Communication Services | 0.48% | $8.94M |
| Honeywell International Inc.com | HONIV | Industrials | 0.48% | $8.90M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.47% | $8.78M |
| Humana Inc.com | HUM | Health Care | 0.47% | $8.73M |
| Amgen Inc.com | AMGN | Health Care | 0.47% | $8.72M |
| Owens Corning.com | OC | Materials | 0.46% | $8.58M |
| Illinois Tool Works Inc.com | ITW | Industrials | 0.46% | $8.58M |
| Otis Worldwide Corp.com | OTIS | Industrials | 0.45% | $8.50M |
| Elevance Health Inc.com | ELV | Health Care | 0.45% | $8.49M |
| Caterpillar Inc.com | CAT | Industrials | 0.44% | $8.32M |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 0.44% | $8.25M |
| Qnity Electronics, Inc. Common Stock | Q | Information Technology | 0.44% | $8.15M |
| Kimberly Clark Corp.com | KMB | Consumer Staples | 0.41% | $7.60M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.40% | $7.50M |
| State Street Corp.com | STT | Financials | 0.40% | $7.43M |
| American Tower Corp.com | AMT | Real Estate | 0.39% | $7.23M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.37% | $7.01M |
| Equifax Inc.com | EFX | Industrials | 0.37% | $6.84M |
| Northrop Grumman Corp.com | NOC | Industrials | 0.36% | $6.77M |
OALVX Sector Allocation
Optimum Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.4% | 23 |
| Information Technology | 15.6% | 16 |
| Industrials | 15.6% | 22 |
| Health Care | 11.7% | 16 |
| Consumer Discretionary | 9.4% | 6 |
| Energy | 5.7% | 6 |
| Utilities | 5.3% | 8 |
| Communication Services | 3.8% | 6 |
| Materials | 3.6% | 6 |
| Consumer Staples | 3.5% | 8 |
| Real Estate | 2.3% | 4 |
| Funds & ETFs | 1.1% | 4 |
OALVX Country Allocation
Where Optimum Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Ireland | 3.3% |
| Switzerland | 0.8% |
| Netherlands | 0.7% |
| Curaçao | 0.6% |
| United Kingdom | 0.5% |
OALVX Portfolio Allocation
Asset-class allocation of Optimum Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.