Optimum Large Cap Value Fund

Optimum Large Cap Value Fund reported 127 holdings worth US$1.87B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Optimum Large Cap Value Fund reported 127 holdings worth US$1.87B as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$1.87B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.417KUS$99.3M5.3%
Jp Morgan Chase & Co.230KUS$75.2M4.0%
Apple Inc224KUS$64.8M3.5%
Microsoft Corp.168KUS$62.7M3.3%
Rtx Corporation217KUS$41.2M2.2%
Exxon Mobil Corporation282KUS$38.6M2.1%
The Travelers Companies, Inc.95,395US$31.5M1.7%
Kla Corporation94,895US$28.6M1.5%
Cisco Systems, Inc.242KUS$28.5M1.5%
Duke Energy Corporation (holding Company)212KUS$26.8M1.4%
Boeing Company (the)123KUS$26.7M1.4%
Blackrock, Inc.27,300US$26.3M1.4%
Wells Fargo & Company316KUS$26.1M1.4%
Lowe's Companies, Inc.118KUS$26.1M1.4%
American Express Company75,577US$25.6M1.4%
Conocophillips243KUS$25.3M1.3%
Johnson & Johnson92,442US$23.5M1.3%
Abbott Laboratories254KUS$23.1M1.2%
Alphabet Inc (google) Class C64,311US$23M1.2%
Prologis, Inc.169KUS$22.9M1.2%
Parker-hannifin Corporation22,967US$22.5M1.2%
The Cigna Group81,190US$22.4M1.2%
Abbvie Inc.88,400US$22.2M1.2%
Linde Plc40,590US$21.1M1.1%
Bank Of America Corporation356KUS$20.3M1.1%
Morgan Stanley94,175US$19.7M1.1%
Analog Devices, Inc.49,521US$19.7M1.1%
Pepsico, Inc.141KUS$19.1M1.0%
Mckesson Corporation24,773US$18.7M1.00%
Merck & Company, Inc.141KUS$18.1M0.97%
Progressive Corporation (the)81,713US$17.9M0.95%
Delta Air Lines, Inc.190KUS$17.8M0.95%
Nextera Energy, Inc.202KUS$17.7M0.95%
Goldman Sachs Group, Inc. (the)16,842US$17M0.91%
Rockwell Automation, Inc.33,681US$16.7M0.89%
Berkshire Hathaway Inc.32,780US$16.4M0.88%
Csx Corporation344KUS$16.3M0.87%
Citigroup, Inc.113KUS$15.8M0.84%
Quanta Services, Inc.21,753US$15.7M0.84%
Eog Resources, Inc.117KUS$15.2M0.81%
Union Pacific Corporation55,730US$15.2M0.81%
Chubb Limited44,057US$15M0.80%
Unitedhealth Group Incorporated35,533US$14.8M0.79%
Marriott International39,672US$14.7M0.79%
The Hartford Insurance Group, Inc.111KUS$14.7M0.78%
Tjx Companies, Inc. (the)96,189US$14.6M0.78%
Walt Disney Company (the)151KUS$14.5M0.78%
Micron Technology, Inc.12,291US$14.2M0.76%
Nasdaq, Inc.179KUS$14.1M0.75%
Gilead Sciences, Inc.111KUS$14.1M0.75%
General Dynamics Corporation37,892US$13.4M0.72%
Nxp Semiconductors N.v.47,577US$13.4M0.71%
Texas Instruments Incorporated43,854US$13.1M0.70%
Martin Marietta Materials, Inc.22,508US$13M0.69%
Marsh76,434US$12.7M0.68%
Charles Schwab Corporation (the)138KUS$12.7M0.68%
Dominion Energy, Inc.186KUS$12.7M0.68%
Aon Plc38,166US$12.7M0.68%
Pnc Financial Services Group, Inc. (the)49,108US$12.1M0.65%
Southern Company (the)123KUS$11.8M0.63%
Freeport-mcmoran, Inc.186KUS$11.7M0.62%
Slb Limited250KUS$11.6M0.62%
Broadcom Inc.30,477US$11.5M0.62%
Meta Platforms, Inc.20,422US$11.5M0.61%
Eaton Corporation, Plc26,122US$11.1M0.59%
Thermo Fisher Scientific Inc21,992US$11M0.59%
Xcel Energy Inc.136KUS$10.9M0.58%
General Motors Company141KUS$10.9M0.58%
Carrier Global Corporation148KUS$10.9M0.58%
Chevron Corporation64,681US$10.7M0.57%
Intercontinental Exchange Inc.84,084US$10.4M0.55%
Paccar Inc.85,853US$10.3M0.55%
Motorola Solutions, Inc.24,791US$10.3M0.55%
Mondelez International, Inc.178KUS$10.3M0.55%
Darden Restaurants, Inc.48,366US$9.96M0.53%
Cencora, Inc.34,339US$9.72M0.52%
Procter & Gamble Company (the)64,201US$9.41M0.50%
Pacific Gas & Electric Co.557KUS$9.36M0.50%
Kkr & Co. Inc.102KUS$9.35M0.50%
Textron Inc.100KUS$9.19M0.49%
Public Storage28,439US$9.05M0.48%
Fox Corporation171KUS$8.94M0.48%
Humana Inc.21,984US$8.73M0.47%
Amgen Inc.24,076US$8.72M0.47%
Owens Corning Inc53,971US$8.58M0.46%
Illinois Tool Works Inc.31,707US$8.58M0.46%
Otis Worldwide Corporation119KUS$8.5M0.45%
Elevance Health, Inc.21,960US$8.49M0.45%
Caterpillar, Inc.7,814US$8.32M0.44%
Crh Plc77,087US$8.25M0.44%
Qnity Electronics, Inc.49,881US$8.15M0.44%
Kimberly-clark Corporation69,274US$7.6M0.41%
Verizon Communications Inc.177KUS$7.5M0.40%
State Street Corporation43,827US$7.43M0.40%
American Tower Corporation (reit)44,209US$7.23M0.39%
Philip Morris International Inc38,758US$7.01M0.37%
Equifax, Inc.43,066US$6.84M0.37%
Northrop Grumman Corporation13,297US$6.77M0.36%
Becton, Dickinson And Company43,214US$6.54M0.35%
Constellation Energy Corporation25,807US$6.41M0.34%

Every holding of Optimum Large Cap Value Fund

Source

View original at SEC

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