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 |
|---|---|---|---|---|
| 101 | Comcast Corp | 215,552 | 6.2M $ | 0.35 % |
| 102 | Owens Corning | 54,730 | 5.9M $ | 0.34 % |
| 103 | Qnity Electronics Inc | 50,583 | 5.8M $ | 0.33 % |
| 104 | State Street Corp | 44,444 | 5.6M $ | 0.32 % |
| 105 | Nestle SA | 53,981 | 5.3M $ | 0.30 % |
| 106 | Reckitt Benckiser Group PLC | 69,547 | 4.7M $ | 0.27 % |
| 107 | WW Grainger Inc | 4,267 | 4.7M $ | 0.27 % |
| 108 | DuPont de Nemours Inc | 101,167 | 4.6M $ | 0.26 % |
| 109 | Humana Inc | 26,677 | 4.6M $ | 0.26 % |
| 110 | American Electric Power Co Inc | 34,712 | 4.6M $ | 0.26 % |
| 111 | Coca-Cola Europacific Partners PLC | 48,468 | 4.4M $ | 0.25 % |
| 112 | Equity LifeStyle Properties Inc | 69,682 | 4.3M $ | 0.25 % |
| 113 | Salesforce Inc | 23,173 | 4.3M $ | 0.25 % |
| 114 | Prudential Financial, Inc. | 40,780 | 4M $ | 0.23 % |
| 115 | ON Semiconductor Corp | 61,043 | 3.8M $ | 0.22 % |
| 116 | Truist Financial Corp | 74,480 | 3.4M $ | 0.20 % |
| 117 | Sherwin-Williams Co/The | 10,099 | 3.2M $ | 0.18 % |
| 118 | Ares Management Corp | 29,037 | 3.2M $ | 0.18 % |
| 119 | Trane Technologies PLC | 5,915 | 2.5M $ | 0.14 % |
| 120 | Oracle Corp | 15,363 | 2.3M $ | 0.13 % |
| 121 | Kenvue Inc | 121,543 | 2.1M $ | 0.12 % |
| 122 | Medline Inc | 46,401 | 2.1M $ | 0.12 % |
| 123 | Diageo PLC | 106,165 | 2M $ | 0.11 % |
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