Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Optimum Large Cap Growth Fund Optimum Fund Trust · 130 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Optimum Large Cap Growth Fund |
|---|---|
| NVIDIA Corp | 14.50 % |
| Apple Inc | 10.47 % |
| Alphabet Inc | 7.95 % |
| Microsoft Corp | 7.14 % |
| Amazon.com Inc | 4.53 % |
| Broadcom Inc | 3.95 % |
| Meta Platforms Inc | 3.08 % |
| Tesla Inc | 2.88 % |
| Eli Lilly & Co | 2.31 % |
| Mastercard Inc | 1.76 % |
| Netflix Inc | 1.69 % |
| Amphenol Corp | 1.43 % |
| Costco Wholesale Corp | 1.30 % |
| AbbVie Inc | 1.18 % |
| Applied Materials Inc | 1.13 % |
| Howmet Aerospace Inc | 1.09 % |
| Palantir Technologies Inc | 1.05 % |
| Booking Holdings Inc | 0.99 % |
| Morningstar Inc | 0.91 % |
| Oracle Corp | 0.89 % |
| Intuitive Surgical Inc | 0.81 % |
| Trane Technologies PLC | 0.81 % |
| Exelixis Inc | 0.80 % |
| Vertiv Holdings Co | 0.77 % |
| Phillips 66 | 0.72 % |
| Cloudflare Inc | 0.67 % |
| Lam Research Corp | 0.66 % |
| Analog Devices Inc | 0.65 % |
| Arista Networks Inc | 0.63 % |
| ASML Holding NV | 0.61 % |
1 funds, 130 lines read.