Holdings
Optimum Large Cap Value Fund
As of Jun 30, 2026, Optimum Large Cap Value Fund reported 118 positions worth US$1.83B. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 417K | US$99.3M | +309K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 230K | US$75.2M | −18,712 | Jun 30, 2026 |
| Apple Inc | 224K | US$64.8M | new | Jun 30, 2026 |
| Microsoft Corp. | 168K | US$62.7M | +127K | Jun 30, 2026 |
| Rtx Corporation | 217K | US$41.2M | −21,122 | Jun 30, 2026 |
| Exxon Mobil Corporation | 282K | US$38.6M | −14,118 | Jun 30, 2026 |
| The Travelers Companies, Inc. | 95,395 | US$31.5M | −5,284 | Jun 30, 2026 |
| Kla Corporation | 94,895 | US$28.6M | +83,659 | Jun 30, 2026 |
| Cisco Systems, Inc. | 242K | US$28.5M | −3,414 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 212K | US$26.8M | −12,263 | Jun 30, 2026 |