Holdings of Optimum Large Cap Value Fund
Optimum Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 98.9 %
- Positions
- 121 in 4 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 416,761 | 99.3M $ | 5.31 % |
| 2 | JPMorgan Chase & Co | 229,655 | 75.2M $ | 4.02 % |
| 3 | Apple Inc | 223,836 | 64.8M $ | 3.46 % |
| 4 | Microsoft Corp | 168,042 | 62.7M $ | 3.35 % |
| 5 | RTX Corp | 216,907 | 41.2M $ | 2.20 % |
| 6 | Exxon Mobil Corp | 282,497 | 38.6M $ | 2.06 % |
| 7 | Travelers Cos Inc/The | 95,395 | 31.5M $ | 1.68 % |
| 8 | KLA Corp | 94,895 | 28.6M $ | 1.53 % |
| 9 | CISCO SYSTEMS INC | 242,429 | 28.5M $ | 1.52 % |
| 10 | Duke Energy Corp | 212,076 | 26.8M $ | 1.43 % |
| 11 | Boeing Co/The | 123,400 | 26.7M $ | 1.43 % |
| 12 | Blackrock Inc | 27,300 | 26.3M $ | 1.40 % |
| 13 | Wells Fargo & Co | 315,856 | 26.1M $ | 1.39 % |
| 14 | Lowe's Cos Inc | 118,180 | 26.1M $ | 1.39 % |
| 15 | American Express Co | 75,577 | 25.6M $ | 1.37 % |
| 16 | ConocoPhillips | 242,991 | 25.3M $ | 1.35 % |
| 17 | Johnson & Johnson | 92,442 | 23.5M $ | 1.25 % |
| 18 | Abbott Laboratories | 254,045 | 23.1M $ | 1.23 % |
| 19 | Alphabet Inc | 64,311 | 23M $ | 1.23 % |
| 20 | Prologis Inc | 168,761 | 22.9M $ | 1.22 % |
| 21 | Parker-Hannifin Corp | 22,967 | 22.5M $ | 1.20 % |
| 22 | Cigna Group/The | 81,190 | 22.4M $ | 1.20 % |
| 23 | AbbVie Inc | 88,400 | 22.2M $ | 1.19 % |
| 24 | Linde PLC | 40,590 | 21.1M $ | 1.13 % |
| 25 | Bank of America Corp | 355,636 | 20.3M $ | 1.08 % |
| 26 | Morgan Stanley | 94,175 | 19.7M $ | 1.05 % |
| 27 | Analog Devices Inc | 49,521 | 19.7M $ | 1.05 % |
| 28 | PepsiCo Inc | 141,348 | 19.1M $ | 1.02 % |
| 29 | McKesson Corp | 24,773 | 18.7M $ | 1.00 % |
| 30 | Merck & Co Inc | 141,119 | 18.1M $ | 0.97 % |
| 31 | Progressive Corp/The | 81,713 | 17.9M $ | 0.95 % |
| 32 | Delta Air Lines Inc | 190,053 | 17.8M $ | 0.95 % |
| 33 | NextEra Energy Inc | 201,806 | 17.7M $ | 0.95 % |
| 34 | Goldman Sachs Group Inc/The | 16,842 | 17M $ | 0.91 % |
| 35 | Rockwell Automation Inc | 33,681 | 16.7M $ | 0.89 % |
| 36 | Berkshire Hathaway Inc | 32,780 | 16.4M $ | 0.88 % |
| 37 | CSX Corp | 343,604 | 16.3M $ | 0.87 % |
| 38 | Citigroup Inc | 112,637 | 15.8M $ | 0.84 % |
| 39 | Quanta Services Inc | 21,753 | 15.7M $ | 0.84 % |
| 40 | EOG Resources Inc | 117,360 | 15.2M $ | 0.81 % |
| 41 | Union Pacific Corp | 55,730 | 15.2M $ | 0.81 % |
| 42 | Chubb Ltd | 44,057 | 15M $ | 0.80 % |
| 43 | UnitedHealth Group Inc | 35,533 | 14.8M $ | 0.79 % |
| 44 | Marriott International Inc/MD | 39,672 | 14.7M $ | 0.79 % |
| 45 | Hartford Insurance Group Inc/The | 110,784 | 14.7M $ | 0.78 % |
| 46 | TJX Cos Inc/The | 96,189 | 14.6M $ | 0.78 % |
| 47 | Walt Disney Co/The | 151,005 | 14.5M $ | 0.78 % |
| 48 | Micron Technology Inc | 12,291 | 14.2M $ | 0.76 % |
| 49 | Nasdaq Inc | 178,629 | 14.1M $ | 0.75 % |
| 50 | Gilead Sciences Inc | 111,270 | 14.1M $ | 0.75 % |
| 51 | General Dynamics Corp | 37,892 | 13.4M $ | 0.72 % |
| 52 | NXP Semiconductors NV | 47,577 | 13.4M $ | 0.71 % |
| 53 | Texas Instruments Inc | 43,854 | 13.1M $ | 0.70 % |
| 54 | Martin Marietta Materials Inc | 22,508 | 13M $ | 0.69 % |
| 55 | Marsh & McLennan Cos Inc | 76,434 | 12.7M $ | 0.68 % |
| 56 | Charles Schwab Corp/The | 137,969 | 12.7M $ | 0.68 % |
| 57 | Dominion Energy Inc | 185,624 | 12.7M $ | 0.68 % |
| 58 | Aon PLC | 38,166 | 12.7M $ | 0.68 % |
| 59 | PNC Financial Services Group Inc/The | 49,108 | 12.1M $ | 0.65 % |
| 60 | Southern Co/The | 122,894 | 11.8M $ | 0.63 % |
| 61 | Freeport-McMoRan Inc | 185,760 | 11.7M $ | 0.62 % |
| 62 | SLB Ltd | 249,890 | 11.6M $ | 0.62 % |
| 63 | Broadcom Inc | 30,477 | 11.5M $ | 0.62 % |
| 64 | Meta Platforms Inc | 20,422 | 11.5M $ | 0.61 % |
| 65 | Eaton Corp PLC | 26,122 | 11.1M $ | 0.59 % |
| 66 | Thermo Fisher Scientific Inc | 21,992 | 11M $ | 0.59 % |
| 67 | Xcel Energy Inc | 135,927 | 10.9M $ | 0.58 % |
| 68 | General Motors Co | 141,343 | 10.9M $ | 0.58 % |
| 69 | Carrier Global Corp | 148,399 | 10.9M $ | 0.58 % |
| 70 | Chevron Corp | 64,681 | 10.7M $ | 0.57 % |
| 71 | Intercontinental Exchange Inc | 84,084 | 10.4M $ | 0.55 % |
| 72 | PACCAR Inc | 85,853 | 10.3M $ | 0.55 % |
| 73 | Motorola Solutions Inc | 24,791 | 10.3M $ | 0.55 % |
| 74 | Mondelez International Inc | 177,842 | 10.3M $ | 0.55 % |
| 75 | Darden Restaurants Inc | 48,366 | 10M $ | 0.53 % |
| 76 | Cencora Inc | 34,339 | 9.7M $ | 0.52 % |
| 77 | Procter & Gamble Co/The | 64,201 | 9.4M $ | 0.50 % |
| 78 | PG&E Corp | 556,665 | 9.4M $ | 0.50 % |
| 79 | KKR & Co Inc | 101,892 | 9.4M $ | 0.50 % |
| 80 | Textron Inc | 100,188 | 9.2M $ | 0.49 % |
| 81 | Public Storage | 28,439 | 9.1M $ | 0.48 % |
| 82 | Fox Corp | 171,463 | 8.9M $ | 0.48 % |
| 83 | Honeywell International Inc | 39,732 | 8.9M $ | 0.48 % |
| 84 | Honeywell Aerospace Inc | 39,732 | 8.8M $ | 0.47 % |
| 85 | Humana Inc | 21,984 | 8.7M $ | 0.47 % |
| 86 | Amgen Inc | 24,076 | 8.7M $ | 0.47 % |
| 87 | Owens Corning | 53,971 | 8.6M $ | 0.46 % |
| 88 | Illinois Tool Works Inc | 31,707 | 8.6M $ | 0.46 % |
| 89 | Otis Worldwide Corp | 118,739 | 8.5M $ | 0.45 % |
| 90 | Elevance Health Inc | 21,960 | 8.5M $ | 0.45 % |
| 91 | CATERPILLAR INC | 7,814 | 8.3M $ | 0.44 % |
| 92 | CRH PLC | 77,087 | 8.2M $ | 0.44 % |
| 93 | Qnity Electronics Inc | 49,881 | 8.1M $ | 0.44 % |
| 94 | Kimberly-Clark Corp | 69,274 | 7.6M $ | 0.41 % |
| 95 | Verizon Communications Inc | 177,047 | 7.5M $ | 0.40 % |
| 96 | State Street Corp | 43,827 | 7.4M $ | 0.40 % |
| 97 | American Tower Corp | 44,209 | 7.2M $ | 0.39 % |
| 98 | Philip Morris International Inc | 38,758 | 7M $ | 0.37 % |
| 99 | Equifax Inc | 43,066 | 6.8M $ | 0.37 % |
| 100 | Northrop Grumman Corp | 13,297 | 6.8M $ | 0.36 % |
Sector breakdown
- Financials 22.7 %
- Technology 15.7 %
- Industrials 15.3 %
- Health care 11.7 %
- Consumer discretionary 9.5 %
- Utilities 5.4 %
- Energy 5.2 %
- Communication 3.8 %
- Consumer staples 3.2 %
- Materials 2.9 %
- Real estate 1.6 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Netherlands 0.7 %
- United Kingdom 0.5 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 1.8B $ | 98.68 % |
| 2 | Netherlands | 1 | 13.4M $ | 0.72 % |
| 3 | United Kingdom | 2 | 9.9M $ | 0.54 % |
| 4 | Ireland | 1 | 1.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Optimum Large Cap Value Fund". https://titelia.com/en/funds/S000002423