Optimum Large Cap Value A (OALVX) - Large Value fund with $1.59 Billion in assets. The fund allocates 21.52% 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 JPMorgan Chase Co at 4.57% of total assets. This is followed by Exxon Mobil Corp (2.05%) and ConocoPhillips (1.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 4.57% | - | - |
| Exxon Mobil Corp | 2.05% | - | - |
| ConocoPhillips | 1.80% | - | - |
| Honeywell International Inc | 1.76% | - | - |
| Duke Energy Corp | 1.80% | - | - |
| Progressive Corp/The | 1.82% | - | - |
| RTX Corp | 2.51% | - | - |
| Johnson Johnson | 1.70% | - | - |
| Lowe's Cos Inc | 1.72% | - | - |
| American Express Co | 1.79% | - | - |
| Abbott Laboratories | 1.78% | - | - |
| AbbVie Inc | 1.75% | - | - |
| Blackrock Inc | 1.88% | - | - |
| Wells Fargo Co | 1.97% | - | - |
| Boeing Co/The | 1.81% | - | - |
| Alphabet Inc | 1.90% | - | - |
| JPMorgan Chase Co. COM | 4.16% | - | - |
| Exxon Mobil Corp. COM | 2.87% | - | - |
| RTX Corp. COM | 2.62% | - | - |
| ConocoPhillips COM | 1.93% | - | - |
| Alphabet Inc. CAP STK CL A | 1.88% | - | - |
| Lowes Companies, Inc. COM | 1.68% | - | - |
| Blackrock Inc. COM | 1.68% | - | - |
| Duke Energy Corp COM NEW | 1.67% | - | - |
| Travelers Companies, Inc. COM | 1.67% | - | - |
| Boeing Co. COM | 1.60% | - | - |
| AMAZON.COM INC COM | 5.31% | - | - |
| JP MORGAN CHASE COMPANY COM | 4.02% | - | - |
| APPLE INC COM | 3.46% | - | - |
| MICROSOFT CORP COM | 3.35% | - | - |
| RTX CORP COM | 2.20% | - | - |
| EXXON MOBIL CORP COM | 2.06% | - | - |
| TRAVELERS COMPANIES INC (THE) COM | 1.68% | - | - |
| KLA CORP COM NEW | 1.53% | - | - |
| CISCO SYSTEMS INC COM | 1.52% | - | - |
| DUKE ENERGY CORP COM NEW | 1.43% | - | - |