Holdings of Optimum Large Cap Value Fund
Optimum Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 98.6 %
- Positions
- 123 in 4 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 248,367 | 73.1M $ | 4.16 % |
| 2 | Exxon Mobil Corp | 296,615 | 50.3M $ | 2.87 % |
| 3 | RTX Corp | 238,029 | 45.9M $ | 2.62 % |
| 4 | ConocoPhillips | 256,859 | 33.9M $ | 1.93 % |
| 5 | Alphabet Inc | 114,568 | 32.9M $ | 1.88 % |
| 6 | Lowe's Cos Inc | 124,474 | 29.4M $ | 1.68 % |
| 7 | Blackrock Inc | 30,577 | 29.4M $ | 1.68 % |
| 8 | Duke Energy Corp | 224,339 | 29.4M $ | 1.67 % |
| 9 | Travelers Cos Inc/The | 100,679 | 29.4M $ | 1.67 % |
| 10 | Boeing Co/The | 141,132 | 28.1M $ | 1.60 % |
| 11 | Abbott Laboratories | 265,696 | 27.3M $ | 1.55 % |
| 12 | Wells Fargo & Co | 330,622 | 26.3M $ | 1.50 % |
| 13 | Johnson & Johnson | 106,465 | 26M $ | 1.48 % |
| 14 | Prologis Inc | 193,773 | 25.6M $ | 1.46 % |
| 15 | Progressive Corp/The | 126,088 | 25M $ | 1.42 % |
| 16 | American Express Co | 80,130 | 24.2M $ | 1.38 % |
| 17 | Cigna Group/The | 88,657 | 23.6M $ | 1.35 % |
| 18 | McKesson Corp | 27,052 | 23.4M $ | 1.33 % |
| 19 | PepsiCo Inc | 147,849 | 23M $ | 1.31 % |
| 20 | Amazon.com Inc | 107,512 | 22.4M $ | 1.28 % |
| 21 | AbbVie Inc | 100,195 | 21.8M $ | 1.24 % |
| 22 | Parker-Hannifin Corp | 23,289 | 20.8M $ | 1.19 % |
| 23 | Morgan Stanley | 124,185 | 20.4M $ | 1.16 % |
| 24 | Linde PLC | 41,161 | 20.4M $ | 1.16 % |
| 25 | NextEra Energy Inc | 209,898 | 19.5M $ | 1.11 % |
| 26 | Cisco Systems, Inc. | 245,843 | 19.1M $ | 1.09 % |
| 27 | Analog Devices Inc | 57,408 | 18.3M $ | 1.04 % |
| 28 | EOG Resources Inc | 122,660 | 17.7M $ | 1.01 % |
| 29 | Bank of America Corp | 360,645 | 17.6M $ | 1.00 % |
| 30 | General Dynamics Corp | 50,739 | 17.4M $ | 0.99 % |
| 31 | Merck & Co Inc | 143,106 | 17.2M $ | 0.98 % |
| 32 | Micron Technology Inc | 50,764 | 17.2M $ | 0.98 % |
| 33 | Nasdaq Inc | 195,061 | 16.6M $ | 0.94 % |
| 34 | KLA Corp | 11,236 | 16.5M $ | 0.94 % |
| 35 | Honeywell International Inc | 70,482 | 15.9M $ | 0.91 % |
| 36 | Berkshire Hathaway Inc | 33,241 | 15.9M $ | 0.91 % |
| 37 | Gilead Sciences Inc | 112,837 | 15.7M $ | 0.90 % |
| 38 | Chubb Ltd | 48,110 | 15.7M $ | 0.89 % |
| 39 | TJX Cos Inc/The | 97,543 | 15.6M $ | 0.89 % |
| 40 | Dominion Energy Inc | 249,356 | 15.4M $ | 0.88 % |
| 41 | Microsoft Corp | 41,134 | 15.2M $ | 0.87 % |
| 42 | Hartford Insurance Group Inc/The | 112,343 | 15.2M $ | 0.87 % |
| 43 | Citigroup Inc | 133,096 | 15.1M $ | 0.86 % |
| 44 | Union Pacific Corp | 60,856 | 14.8M $ | 0.84 % |
| 45 | Walt Disney Co/The | 153,131 | 14.8M $ | 0.84 % |
| 46 | Chevron Corp | 70,629 | 14.6M $ | 0.83 % |
| 47 | Marsh & McLennan Cos Inc | 83,464 | 14.5M $ | 0.82 % |
| 48 | Goldman Sachs Group Inc/The | 17,078 | 14.4M $ | 0.82 % |
| 49 | CSX Corp | 348,443 | 14.3M $ | 0.81 % |
| 50 | Quanta Services Inc | 26,039 | 14.3M $ | 0.81 % |
| 51 | Marriott International Inc/MD | 43,321 | 14.2M $ | 0.81 % |
| 52 | Aon PLC | 41,677 | 13.5M $ | 0.77 % |
| 53 | Martin Marietta Materials Inc | 22,824 | 13.4M $ | 0.77 % |
| 54 | Intercontinental Exchange Inc | 85,268 | 13.4M $ | 0.76 % |
| 55 | SLB Ltd | 253,409 | 13M $ | 0.74 % |
| 56 | Southern Co/The | 134,199 | 13M $ | 0.74 % |
| 57 | Delta Air Lines Inc | 192,729 | 12.8M $ | 0.73 % |
| 58 | Rockwell Automation Inc | 34,155 | 12.3M $ | 0.70 % |
| 59 | Otis Worldwide Corp | 158,822 | 12.2M $ | 0.70 % |
| 60 | PNC Financial Services Group Inc/The | 58,080 | 12.1M $ | 0.69 % |
| 61 | Meta Platforms Inc | 20,709 | 11.8M $ | 0.68 % |
| 62 | Boston Scientific Corp | 188,239 | 11.8M $ | 0.67 % |
| 63 | Xcel Energy Inc | 148,431 | 11.8M $ | 0.67 % |
| 64 | Accenture PLC | 58,841 | 11.7M $ | 0.66 % |
| 65 | Northrop Grumman Corp | 16,858 | 11.5M $ | 0.66 % |
| 66 | NXP Semiconductors NV | 57,251 | 11.3M $ | 0.64 % |
| 67 | Freeport-McMoRan Inc | 188,376 | 11.1M $ | 0.63 % |
| 68 | Thermo Fisher Scientific Inc | 22,301 | 11M $ | 0.62 % |
| 69 | Cencora Inc | 34,822 | 10.9M $ | 0.62 % |
| 70 | Motorola Solutions Inc | 25,139 | 10.9M $ | 0.62 % |
| 71 | PACCAR Inc | 93,751 | 10.8M $ | 0.62 % |
| 72 | PG&E Corp | 607,870 | 10.7M $ | 0.61 % |
| 73 | General Motors Co | 143,333 | 10.7M $ | 0.61 % |
| 74 | Mondelez International Inc | 180,346 | 10.4M $ | 0.59 % |
| 75 | KKR & Co Inc | 111,265 | 10.3M $ | 0.59 % |
| 76 | Fox Corp | 173,877 | 10.2M $ | 0.58 % |
| 77 | Public Storage | 37,235 | 10.1M $ | 0.57 % |
| 78 | Texas Instruments Inc | 51,643 | 10M $ | 0.57 % |
| 79 | UnitedHealth Group Inc | 36,032 | 9.7M $ | 0.56 % |
| 80 | Darden Restaurants Inc | 49,046 | 9.6M $ | 0.55 % |
| 81 | Broadcom Inc | 30,905 | 9.6M $ | 0.54 % |
| 82 | GE Vernova Inc | 10,939 | 9.5M $ | 0.54 % |
| 83 | Procter & Gamble Co/The | 65,104 | 9.4M $ | 0.54 % |
| 84 | Verizon Communications Inc | 179,539 | 9M $ | 0.51 % |
| 85 | Illinois Tool Works Inc | 34,624 | 9M $ | 0.51 % |
| 86 | Eaton Corp PLC | 25,139 | 9M $ | 0.51 % |
| 87 | Textron Inc | 101,598 | 8.9M $ | 0.51 % |
| 88 | Amgen Inc | 24,415 | 8.6M $ | 0.49 % |
| 89 | Carrier Global Corp | 150,488 | 8.5M $ | 0.48 % |
| 90 | Equifax Inc | 47,028 | 8.5M $ | 0.48 % |
| 91 | CRH PLC | 76,884 | 8.1M $ | 0.46 % |
| 92 | S&P Global Inc | 18,961 | 8.1M $ | 0.46 % |
| 93 | American Tower Corp | 44,831 | 7.7M $ | 0.44 % |
| 94 | Pfizer Inc | 259,358 | 7.3M $ | 0.41 % |
| 95 | Elevance Health Inc | 23,981 | 7M $ | 0.40 % |
| 96 | Becton Dickinson & Co | 43,821 | 6.9M $ | 0.39 % |
| 97 | Caterpillar Inc | 9,314 | 6.6M $ | 0.38 % |
| 98 | Philip Morris International Inc. | 39,861 | 6.6M $ | 0.38 % |
| 99 | Expand Energy Corp | 57,606 | 6.3M $ | 0.36 % |
| 100 | Kimberly-Clark Corp | 65,345 | 6.3M $ | 0.36 % |
Sector breakdown
- Financials 24.6 %
- Industrials 17.2 %
- Health care 13.5 %
- Technology 9.0 %
- Energy 7.0 %
- Utilities 6.0 %
- Consumer discretionary 5.9 %
- Communication 4.9 %
- Consumer staples 4.0 %
- Materials 3.2 %
- Real estate 1.9 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- GBP 0.4 %
- CHF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.4 %
- Netherlands 0.7 %
- United Kingdom 0.6 %
- Switzerland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 1.7B $ | 98.41 % |
| 2 | Netherlands | 1 | 11.3M $ | 0.65 % |
| 3 | United Kingdom | 3 | 11M $ | 0.64 % |
| 4 | Switzerland | 1 | 5.3M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Optimum Large Cap Value Fund". https://titelia.com/en/funds/S000002423