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%).
| 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% | - | - |
| NVIDIA Corp. COM | 14.50% | - | - |
| Apple Inc. COM | 10.47% | - | - |
| Microsoft Corp. COM | 7.14% | - | - |
| Amazon.com, Inc. COM | 4.53% | - | - |
| Alphabet Inc. CAP STK CL A | 4.31% | - | - |
| Broadcom Inc COM | 3.95% | - | - |
| Alphabet Inc. CAP STK CL C | 3.63% | - | - |
| Meta Platforms Inc CL A | 3.08% | - | - |
| Tesla Inc COM | 2.88% | - | - |
| Eli Lilly Co. COM | 2.31% | - | - |