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OALGX Holdings List NMFQS:OALGX

Large Growth | Delaware Funds by Macquarie
$22.49
↑ $0.28 (1.26%)
Last Updated: Jul 01, 2026

Optimum Large Cap Growth Fund Class A (OALGX) - Large Growth fund with $1.71 Billion in assets. The fund allocates 54.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 13.63% of total assets. This is followed by Apple Inc (10.08%) and Microsoft Corp (8.68%).

OALGX Holdings

Name Weight Owned Change
NVIDIA Corp 13.63% - -
Apple Inc 10.08% - -
Microsoft Corp 8.68% - -
Amazon.com Inc 5.54% - -
Alphabet Inc 3.49% - -
Meta Platforms Inc 3.04% - -
Eli Lilly Co 2.78% - -
Mastercard Inc 3.36% - -
Costco Wholesale Corp 1.67% - -
Netflix Inc 2.65% - -
Tesla Inc 3.31% - -
Broadcom Inc 3.77% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 2.06%
Not Classified 0.00%
Other 0.00%
US Stock 97.54%

Market Cap

AverageMarketCap 612831.34%
Giant 62.41%
Large 19.54%
Medium 11.31%
Micro 0.21%
Small 5.82%

Sector Weights

Cash and Equivalents 0.38%
Corporate 0.38%
Derivative 0.38%
Government 0.38%
Municipal 0.38%
Securitized 0.38%
Basic Materials 0.89%
Consumer Cyclical 10.52%
Financial Services 6.80%
Real Estate 0.00%
Consumer Defensive 1.90%
Healthcare 8.50%
Utilities 0.38%
Communication Services 13.46%
Energy 1.25%
Industrials 6.68%
Technology 49.61%

World Regions

Latin America 1.04%
North America 97.93%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.92%
Europe Emerging 0.00%
United Kingdom 0.11%