Your funds, side by side
These are 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 · 141 lines · as of Jun 30, 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 | 14.56 % |
| Alphabet Inc | 8.61 % |
| Apple Inc | 7.29 % |
| Microsoft Corp | 5.71 % |
| Amazon.com Inc | 4.02 % |
| Tesla Inc | 3.20 % |
| Eli Lilly & Co | 3.13 % |
| Broadcom Inc | 3.12 % |
| Meta Platforms Inc | 2.80 % |
| Amphenol Corp | 1.93 % |
| Micron Technology Inc | 1.78 % |
| Howmet Aerospace Inc | 1.70 % |
| Applied Materials Inc | 1.59 % |
| Mastercard Inc | 1.36 % |
| Vertiv Holdings Co | 1.28 % |
| Ciena Corp | 1.23 % |
| ALNYLAM PHARMACEUTICALS INC | 1.14 % |
| Advanced Micro Devices Inc | 1.09 % |
| Netflix Inc | 1.03 % |
| GE VERNOVA INC | 1.02 % |
| Datadog Inc | 0.86 % |
| Cloudflare Inc | 0.85 % |
| Palantir Technologies Inc | 0.84 % |
| Lam Research Corp | 0.83 % |
| ASML Holding NV | 0.80 % |
| Snowflake Inc | 0.77 % |
| Popular Inc | 0.77 % |
| Arista Networks Inc | 0.75 % |
| Corning Inc | 0.72 % |
| Synopsys Inc | 0.68 % |
Titelia read 141 lines in these 1 funds.