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 |
|---|---|---|---|---|
| 101 | Becton Dickinson & Co | 43,214 | 6.5M $ | 0.35 % |
| 102 | CONSTELLATION ENERGY CORP | 25,807 | 6.4M $ | 0.34 % |
| 103 | COCA-COLA EUROPACIFIC PARTNERS PLC | 57,689 | 5.8M $ | 0.31 % |
| 104 | Pfizer Inc | 237,510 | 5.7M $ | 0.31 % |
| 105 | ON Semiconductor Corp | 60,196 | 5.7M $ | 0.30 % |
| 106 | WW Grainger Inc | 3,908 | 5.3M $ | 0.28 % |
| 107 | Comcast Corp | 212,559 | 5.2M $ | 0.28 % |
| 108 | EXPAND ENERGY CORP | 56,807 | 5.2M $ | 0.28 % |
| 109 | DuPont de Nemours Inc | 33,254 | 4.5M $ | 0.24 % |
| 110 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,616 | 4.5M $ | 0.24 % |
| 111 | Equity LifeStyle Properties Inc | 68,715 | 4.4M $ | 0.24 % |
| 112 | American Electric Power Co Inc | 31,788 | 4.3M $ | 0.23 % |
| 113 | Reckitt Benckiser Group PLC | 63,688 | 4.1M $ | 0.22 % |
| 114 | Medline Inc | 103,755 | 4.1M $ | 0.22 % |
| 115 | Truist Financial Corp | 73,446 | 3.7M $ | 0.20 % |
| 116 | Salesforce Inc | 21,221 | 3.3M $ | 0.18 % |
| 117 | Ares Management Corp | 26,591 | 3M $ | 0.16 % |
| 118 | Trane Technologies PLC | 5,416 | 2.7M $ | 0.14 % |
| 119 | Oracle Corp | 15,150 | 2.2M $ | 0.12 % |
| 120 | Kenvue Inc | 111,304 | 2.1M $ | 0.11 % |
| 121 | Accenture PLC | 8,608 | 1.1M $ | 0.06 % |
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