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 Small-Mid Cap Growth Fund Optimum Fund Trust · 186 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 Small-Mid Cap Growth Fund |
|---|---|
| Hinge Health Inc | 1.59 % |
| Allegiant Travel Co | 1.55 % |
| IDEX Corp | 1.52 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 1.36 % |
| Littelfuse Inc | 1.34 % |
| WisdomTree Inc | 1.33 % |
| ONTO INNOVATION INC | 1.32 % |
| Cava Group Inc | 1.26 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.26 % |
| Novanta Inc | 1.23 % |
| JFrog Ltd | 1.23 % |
| WSFS Financial Corp | 1.20 % |
| Everpure Inc | 1.15 % |
| Kirby Corp | 1.15 % |
| FTAI Aviation Ltd | 1.15 % |
| Cardinal Infrastructure Group Inc | 1.15 % |
| FormFactor Inc | 1.09 % |
| Lattice Semiconductor Corp | 1.08 % |
| Life Time Group Holdings Inc | 1.05 % |
| Permian Resources Corp | 1.03 % |
| Axsome Therapeutics Inc | 1.03 % |
| Herc Holdings Inc | 1.03 % |
| Texas Capital Bancshares Inc | 1.01 % |
| TWIST BIOSCIENCE CORP | 0.97 % |
| DigitalOcean Holdings Inc | 0.95 % |
| Forgent Power Solutions Inc | 0.95 % |
| Navan Inc | 0.90 % |
| Quantinuum Inc | 0.89 % |
| Glaukos Corp | 0.87 % |
| MongoDB Inc | 0.86 % |
Titelia read 186 lines in these 1 funds.