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 Value Fund Optimum Fund Trust · 123 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 Value Fund |
|---|---|
| JPMorgan Chase & Co | 4.16 % |
| Exxon Mobil Corp | 2.87 % |
| RTX Corp | 2.62 % |
| ConocoPhillips | 1.93 % |
| Alphabet Inc | 1.88 % |
| Lowe's Cos Inc | 1.68 % |
| Blackrock Inc | 1.68 % |
| Duke Energy Corp | 1.67 % |
| Travelers Cos Inc/The | 1.67 % |
| Boeing Co/The | 1.60 % |
| Abbott Laboratories | 1.55 % |
| Wells Fargo & Co | 1.50 % |
| Johnson & Johnson | 1.48 % |
| Prologis Inc | 1.46 % |
| Progressive Corp/The | 1.42 % |
| American Express Co | 1.38 % |
| Cigna Group/The | 1.35 % |
| McKesson Corp | 1.33 % |
| PepsiCo Inc | 1.31 % |
| Amazon.com Inc | 1.28 % |
| AbbVie Inc | 1.24 % |
| Parker-Hannifin Corp | 1.19 % |
| Morgan Stanley | 1.16 % |
| Linde PLC | 1.16 % |
| NextEra Energy Inc | 1.11 % |
| Cisco Systems, Inc. | 1.09 % |
| Analog Devices Inc | 1.04 % |
| EOG Resources Inc | 1.01 % |
| Bank of America Corp | 1.00 % |
| General Dynamics Corp | 0.99 % |
1 funds, 123 lines read.