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Optimum Large Cap Growth C (OCLGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.22-0.01 (-0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OCLGX
Basic materials
0.71%
Consumer cyclical
16.22%
Financial services
6.95%
Property
0.00%
Consumer defensive
3.22%
Healthcare
10.24%
Utilities
0.00%
Communication services
12.05%
Energy
0.62%
Industrials
4.45%
Technology
45.55%

Equity holdings

AverageOCLGXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap394,096.12310,214.47
3-year earnings growth27.0923.61

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 (52.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL9.92%
NVIDIA CorpNVDA9.84%
Microsoft CorpMSFT9.21%
Amazon.com IncAMZN6.28%
Meta Platforms Inc Class AMETA3.42%
Alphabet Inc Class AGOOGL3.14%
Alphabet Inc Class CGOOG3.10%
Mastercard Inc Class AMA2.78%
Eli Lilly and CoLLY2.63%
Netflix IncNFLX1.87%