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 Small-Mid Cap Growth Fund Optimum Fund Trust · 187 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 Small-Mid Cap Growth Fund |
|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.82 % |
| Knight-Swift Transportation Holdings Inc | 1.77 % |
| Comfort Systems USA Inc | 1.52 % |
| Applied Industrial Technologies Inc | 1.37 % |
| Cava Group Inc | 1.34 % |
| Permian Resources Corp | 1.32 % |
| Kirby Corp | 1.29 % |
| Modine Manufacturing Co | 1.29 % |
| Forgent Power Solutions Inc | 1.27 % |
| Akamai Technologies Inc | 1.25 % |
| DigitalOcean Holdings Inc | 1.09 % |
| WisdomTree Inc | 1.09 % |
| Lattice Semiconductor Corp | 1.06 % |
| JFrog Ltd | 1.05 % |
| Academy Sports & Outdoors Inc | 1.05 % |
| FTAI Aviation Ltd | 1.02 % |
| GXO Logistics Inc | 1.00 % |
| Texas Capital Bancshares Inc | 0.99 % |
| Axsome Therapeutics Inc | 0.96 % |
| Twist Bioscience Corp | 0.96 % |
| RBC Bearings Inc | 0.92 % |
| Littelfuse Inc | 0.91 % |
| TechnipFMC PLC | 0.87 % |
| Figure Technology Solutions Inc | 0.85 % |
| Advanced Energy Industries Inc | 0.85 % |
| Circle Internet Group Inc | 0.79 % |
| National Vision Holdings Inc | 0.79 % |
| Insmed Inc | 0.78 % |
| Procore Technologies Inc | 0.78 % |
| SPX Technologies Inc | 0.77 % |
1 funds, 187 lines read.