OILVX Holdings — Optimum Large Cap Value Fund
All 125 reported holdings of Optimum Large Cap Value Fund (OILVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.31% | $99.33M |
| Jp Morgan Chase & Company | 4.02% | $75.17M |
| Apple, Inc. | 3.46% | $64.77M |
| Microsoft Corp. | 3.35% | $62.68M |
| Rtx Corp. | 2.20% | $41.15M |
| Exxonmobil Holdings Corp. | 2.06% | $38.62M |
| Travelers Companies, Inc. (the) | 1.68% | $31.49M |
| Kla Corp. | 1.53% | $28.63M |
| Cisco Systems, Inc. | 1.52% | $28.48M |
| Duke Energy Corp. | 1.43% | $26.84M |
| Boeing Company (the) | 1.43% | $26.71M |
| Blackrock, Inc. | 1.40% | $26.25M |
| Wells Fargo & Company | 1.39% | $26.10M |
| Lowe's Companies, Inc. | 1.39% | $26.06M |
| American Express Company | 1.37% | $25.56M |
| Conocophillips | 1.35% | $25.26M |
| Johnson & Johnson | 1.25% | $23.48M |
| Abbott Laboratories | 1.23% | $23.05M |
| Alphabet, Inc. | 1.23% | $22.98M |
| Prologis, Inc. | 1.22% | $22.86M |
| Parker-Hannifin Corp. | 1.20% | $22.46M |
| Cigna Group (the) | 1.20% | $22.38M |
| Abbvie, Inc. | 1.19% | $22.24M |
| Linde PLC | 1.13% | $21.06M |
| Bank Of America Corp. | 1.08% | $20.26M |
| Morgan Stanley | 1.05% | $19.69M |
| Analog Devices, Inc. | 1.05% | $19.67M |
| Pepsico, Inc. | 1.02% | $19.14M |
| Mckesson Corp. | 1.00% | $18.72M |
| Merck & Company, Inc. | 0.97% | $18.13M |
| Progressive Corp. (the) | 0.95% | $17.85M |
| Delta Air Lines, Inc. | 0.95% | $17.80M |
| Nextera Energy, Inc. | 0.95% | $17.71M |
| Goldman Sachs Group, Inc. (the) | 0.91% | $17.03M |
| Rockwell Automation, Inc. | 0.89% | $16.67M |
| Berkshire Hathaway, Inc. | 0.88% | $16.40M |
| Csx Corp. | 0.87% | $16.33M |
| Citigroup, Inc. | 0.84% | $15.76M |
| Quanta Services, Inc. | 0.84% | $15.66M |
| Eog Resources, Inc. | 0.81% | $15.23M |
| Union Pacific Corp. | 0.81% | $15.16M |
| Chubb Ltd. (switzerland) | 0.80% | $15.01M |
| Unitedhealth Group, Inc. | 0.79% | $14.77M |
| Marriott International, Inc. | 0.79% | $14.70M |
| Hartford Insurance Group, Inc. (the) | 0.78% | $14.68M |
| Tjx Companies, Inc. (the) | 0.78% | $14.57M |
| Walt Disney Company (the) | 0.78% | $14.53M |
| Micron Technology, Inc. | 0.76% | $14.19M |
| NASDAQ, Inc. | 0.75% | $14.08M |
| Gilead Sciences, Inc. | 0.75% | $14.06M |
| General Dynamics Corp. | 0.72% | $13.42M |
| Nxp Semiconductors NV | 0.71% | $13.37M |
| Texas Instruments, Inc. | 0.70% | $13.07M |
| Martin Marietta Materials, Inc. | 0.69% | $12.98M |
| Marsh & Mclennan Companies, Inc. | 0.68% | $12.74M |
| Charles Schwab Corp. (the) | 0.68% | $12.73M |
| Dominion Energy, Inc. | 0.68% | $12.68M |
| Aon PLC | 0.68% | $12.66M |
| Pnc Financial Services Group, Inc. (the) | 0.65% | $12.09M |
| Southern Company (the) | 0.63% | $11.76M |
| Freeport-Mcmoran, Inc. | 0.62% | $11.68M |
| Slb Ltd. | 0.62% | $11.62M |
| Broadcom, Inc. | 0.61% | $11.51M |
| Meta Platforms, Inc. | 0.61% | $11.50M |
| Eaton Corp. PLC | 0.59% | $11.13M |
| Thermo Fisher Scientific, Inc. | 0.59% | $11.03M |
| Xcel Energy, Inc. | 0.58% | $10.91M |
| General Motors Company | 0.58% | $10.89M |
| Carrier Global Corp. | 0.58% | $10.89M |
| Chevron Corp. | 0.57% | $10.72M |
| Intercontinental Exchange, Inc. | 0.55% | $10.35M |
| Paccar, Inc. | 0.55% | $10.31M |
| Motorola Solutions, Inc. | 0.55% | $10.30M |
| Mondelez International, Inc. | 0.55% | $10.29M |
| Darden Restaurants, Inc. | 0.53% | $9.96M |
| Cencora, Inc. | 0.52% | $9.72M |
| Procter & Gamble Company (the) | 0.50% | $9.41M |
| Pg&e Corp. | 0.50% | $9.36M |
| Kkr & Co., Inc. | 0.50% | $9.35M |
| Textron, Inc. | 0.49% | $9.19M |
| Public Storage | 0.48% | $9.05M |
| Fox Corp. | 0.48% | $8.94M |
| Honeywell International, Inc. | 0.48% | $8.90M |
| Honeywell Aerospace, Inc. | 0.47% | $8.78M |
| Humana, Inc. | 0.47% | $8.73M |
| Amgen, Inc. | 0.47% | $8.72M |
| Owens Corning | 0.46% | $8.58M |
| Illinois Tool Works, Inc. | 0.46% | $8.58M |
| Otis Worldwide Corp. | 0.45% | $8.50M |
| Elevance Health, Inc. | 0.45% | $8.49M |
| Caterpillar, Inc. | 0.44% | $8.32M |
| Crh PLC | 0.44% | $8.25M |
| Qnity Electronics, Inc. | 0.44% | $8.15M |
| Kimberly Clark Corp. | 0.41% | $7.60M |
| Verizon Communications, Inc. | 0.40% | $7.50M |
| State Street Corp. | 0.40% | $7.43M |
| American Tower Corp. | 0.39% | $7.23M |
| Philip Morris International, Inc. | 0.37% | $7.01M |
| Equifax, Inc. | 0.37% | $6.84M |
| Northrop Grumman Corp. | 0.36% | $6.77M |
| Becton Dickinson & Company | 0.35% | $6.54M |
| Constellation Energy Corp. | 0.34% | $6.41M |
| Coca-Cola Europacific Partners PLC | 0.31% | $5.77M |
| Pfizer, Inc. | 0.31% | $5.72M |
| On Semiconductor Corp. | 0.30% | $5.69M |
| W.w. Grainger, Inc. | 0.28% | $5.32M |
| Comcast Corp. | 0.28% | $5.22M |
| Expand Energy Corp. | 0.28% | $5.18M |
| Fidelity Colchester Street Trust | 0.27% | $5.14M |
| Morgan Stanley Institutional Liquidity Funds | 0.27% | $5.14M |
| Blackrock Liquidity Funds | 0.27% | $5.14M |
| Goldman Sachs Trust | 0.27% | $5.14M |
| Dupont De Nemours, Inc. | 0.24% | $4.51M |
| Seagate Technology Holdings PLC | 0.24% | $4.45M |
| Equity Lifestyle Properties, Inc. | 0.24% | $4.43M |
| American Electric Power Company, Inc. | 0.23% | $4.35M |
| Reckitt Benckiser Group PLC | 0.22% | $4.15M |
| Medline, Inc. | 0.22% | $4.09M |
| Truist Financial Corp. | 0.20% | $3.66M |
| Salesforce, Inc. | 0.18% | $3.32M |
| Ares Management Corp. | 0.16% | $2.96M |
| Trane Technologies PLC | 0.14% | $2.66M |
| Oracle Corp. | 0.12% | $2.22M |
| Kenvue, Inc. | 0.11% | $2.13M |
| Accenture PLC | 0.06% | $1.07M |
OILVX overview: performance, fees, allocation and SEC filings