Optimum Fund Trust
Titelia reads the holdings of 6 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Optimum Fixed Income Fund | 2.7B $ | 55 declared positions | Jun 30, 2026 |
| 2 | Optimum Large Cap Growth Fund | 1.9B $ | 141141 declared positions | Jun 30, 2026 |
| 3 | Optimum Large Cap Value Fund | 1.9B $ | 121121 declared positions | Jun 30, 2026 |
| 4 | Optimum International Fund | 1.2B $ | 625625 declared positions | Jun 30, 2026 |
| 5 | Optimum Small-Mid Cap Growth Fund | 946.6M $ | 186186 declared positions | Jun 30, 2026 |
| 6 | Optimum Small-Mid Cap Value Fund | 844.8M $ | 263263 declared positions | Jun 30, 2026 |