Holdings of Optimum Large Cap Growth Fund
Optimum Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.6 %
- Positions
- 130 in 6 countries
- Top ten
- 56.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rockwell Automation Inc | 5,213 | 1.9M $ | 0.11 % |
| 102 | Tractor Supply Co | 41,194 | 1.9M $ | 0.11 % |
| 103 | TPG Inc | 45,322 | 1.8M $ | 0.11 % |
| 104 | HEICO Corp | 6,645 | 1.8M $ | 0.11 % |
| 105 | Rolls-Royce Holdings PLC | 118,591 | 1.8M $ | 0.11 % |
| 106 | Williams Cos Inc/The | 24,333 | 1.8M $ | 0.10 % |
| 107 | Docusign Inc | 37,248 | 1.8M $ | 0.10 % |
| 108 | StandardAero Inc | 59,688 | 1.5M $ | 0.09 % |
| 109 | ServiceNow Inc | 14,438 | 1.5M $ | 0.09 % |
| 110 | AppLovin Corp | 3,755 | 1.5M $ | 0.09 % |
| 111 | Arthur J Gallagher & Co | 6,682 | 1.4M $ | 0.09 % |
| 112 | H&R Block Inc | 43,993 | 1.4M $ | 0.08 % |
| 113 | Constellation Energy Corp. | 4,680 | 1.3M $ | 0.08 % |
| 114 | Comfort Systems USA Inc | 894 | 1.2M $ | 0.07 % |
| 115 | iShares Russell 1000 Growth ETF | 2,665 | 1.1M $ | 0.07 % |
| 116 | Expedia Group Inc | 4,782 | 1.1M $ | 0.07 % |
| 117 | Sprouts Farmers Market Inc | 13,484 | 1M $ | 0.06 % |
| 118 | Reddit Inc | 7,073 | 952.4K $ | 0.06 % |
| 119 | Super Micro Computer Inc | 39,499 | 899.4K $ | 0.05 % |
| 120 | SLM Corp | 39,385 | 843.2K $ | 0.05 % |
| 121 | Inspire Medical Systems Inc | 15,523 | 800.7K $ | 0.05 % |
| 122 | Roku Inc | 8,037 | 760.5K $ | 0.04 % |
| 123 | Iridium Communications Inc | 24,357 | 675.7K $ | 0.04 % |
| 124 | Deckers Outdoor Corp | 6,142 | 614.8K $ | 0.04 % |
| 125 | HF Sinclair Corp | 7,278 | 454.1K $ | 0.03 % |
| 126 | Halozyme Therapeutics Inc | 6,910 | 446.6K $ | 0.03 % |
| 127 | Amgen Inc | 1,261 | 443.7K $ | 0.03 % |
| 128 | ROBLOX Corp | 7,695 | 435.2K $ | 0.03 % |
| 129 | Vistra Corp | 2,617 | 393.4K $ | 0.02 % |
| 130 | Abiomed Inc | 15,699 | 16K $ | 0.00 % |
Sector breakdown
- Technology 47.8 %
- Communication 13.2 %
- Consumer discretionary 9.3 %
- Health care 6.8 %
- Industrials 5.3 %
- Financials 4.3 %
- Consumer staples 1.8 %
- Energy 1.2 %
- Materials 0.6 %
- Utilities 0.4 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- EUR 0.6 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Netherlands 0.6 %
- United Kingdom 0.3 %
- Denmark 0.3 %
- Ireland 0.2 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 1.7B $ | 98.32 % |
| 2 | Netherlands | 1 | 10.4M $ | 0.62 % |
| 3 | United Kingdom | 2 | 5.5M $ | 0.33 % |
| 4 | Denmark | 1 | 5.2M $ | 0.31 % |
| 5 | Ireland | 1 | 4.1M $ | 0.24 % |
| 6 | Bermuda | 1 | 3.1M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Optimum Large Cap Growth Fund". https://titelia.com/en/funds/S000002422