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Optimum Large Cap Growth C (OCLGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.69+0.13 (+0.89%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.65%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OCLGX
Basic materials
1.07%
Consumer cyclical
15.79%
Financial services
8.07%
Property
0.00%
Consumer defensive
3.23%
Healthcare
9.90%
Utilities
0.02%
Communication services
12.06%
Energy
0.86%
Industrials
5.19%
Technology
43.82%

Equity holdings

AverageOCLGXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.224.62
Price/Cash flow0.0423.95
Median market cap377,910.19310,214.47
3-year earnings growth28.7823.61

Bond holdings

AverageOCLGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)OCLGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL10.09%
NVIDIA CorpNVDA9.91%
Microsoft CorpMSFT8.97%
Amazon.com IncAMZN6.41%
Alphabet Inc Class AGOOGL3.56%
Alphabet Inc Class CGOOG3.53%
Meta Platforms Inc Class AMETA3.17%
Mastercard Inc Class AMA2.74%
Eli Lilly and CoLLY2.69%
UnitedHealth Group IncUNH1.90%