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OILGX Holdings List NMFQS:OILGX

None | Delaware Funds by Macquarie
$27.18
↑ $0.12 (0.44%)
Last Updated: Oct 21, 2026

Optimum Large Cap Growth Instl (OILGX) - mutual 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%).

OILGX 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% - -
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% - -
NVIDIA CORP COM 14.56% - -
APPLE INC COM 7.29% - -
MICROSOFT CORP COM 5.71% - -
ALPHABET INC CAP STK CL A 4.69% - -
AMAZON.COM INC COM 4.02% - -
ALPHABET INC CAP STK CL C 3.91% - -
TESLA INC COM 3.20% - -
ELI LILLY COMPANY COM 3.13% - -
BROADCOM INC COM 3.12% - -
META PLATFORMS INC CL A 2.80% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 1.15%
Not Classified 0.00%
Other 0.00%
US Stock 98.47%

Market Cap

AverageMarketCap 607597.75%
Giant 58.31%
Large 19.75%
Medium 15.11%
Micro 0.26%
Small 6.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.48%
Consumer Cyclical 9.64%
Financial Services 4.96%
Real Estate 0.00%
Consumer Defensive 0.62%
Healthcare 6.64%
Utilities 0.00%
Communication Services 13.52%
Energy 1.44%
Industrials 9.95%
Technology 52.75%

World Regions

Latin America 0.00%
North America 98.85%
Asia Developed 0.27%
Asia Emerging 0.00%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.74%
Europe Emerging 0.00%
United Kingdom 0.13%