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Optimum Large Cap Growth A (OALGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
21.78-0.34 (-1.54%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.67%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OALGX
Basic Materials
0.70%
Consumer Cyclical
12.84%
Financial Services
6.82%
Real Estate
0.57%
Consumer Defensive
2.52%
Healthcare
9.36%
Utilities
0.14%
Communication Services
12.80%
Energy
0.58%
Industrials
4.77%
Technology
48.90%

Equity Holdings

AverageOALGXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.164.62
Price/Cashflow0.0423.95
Median Market Cap523,886.97310,214.47
3 Year Earnings Growth26.8723.61

Bond Holdings

AverageOALGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)OALGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL12.24%
NVIDIA CorpNVDA11.19%
Microsoft CorpMSFT8.71%
Amazon.com IncAMZN5.90%
Meta Platforms Inc Class AMETA3.73%
Alphabet Inc Class AGOOGL3.23%
Alphabet Inc Class CGOOG3.19%
Eli Lilly and CoLLY3.18%
Mastercard Inc Class AMA2.62%
Netflix IncNFLX2.18%