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 Value Fund Optimum Fund Trust · 263 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 Value Fund |
|---|---|
| SOUTHSTATE BANK CORP | 1.73 % |
| US Foods Holding Corp | 1.73 % |
| Chesapeake Utilities Corp | 1.71 % |
| PINNACLE FINANCIAL PARTNERS INC | 1.64 % |
| MKS Inc | 1.42 % |
| James Hardie Industries PLC | 1.39 % |
| Voya Financial Inc | 1.38 % |
| Columbia Banking System Inc | 1.34 % |
| CareTrust REIT Inc | 1.31 % |
| Brixmor Property Group Inc | 1.29 % |
| SOMNIGROUP INTERNATIONAL INC | 1.29 % |
| Wyndham Hotels & Resorts Inc | 1.23 % |
| Valvoline Inc | 1.23 % |
| Regal Rexnord Corp | 1.22 % |
| Camden Property Trust | 1.20 % |
| Quaker Chemical Corp | 1.15 % |
| JBT Marel Corp | 1.14 % |
| Boise Cascade Co | 1.10 % |
| Belden Inc | 1.09 % |
| Mercury Systems Inc | 1.05 % |
| iShares Russell 2000 Value ETF | 1.04 % |
| Dick's Sporting Goods Inc | 1.04 % |
| CACI International Inc | 1.03 % |
| TransUnion | 1.01 % |
| IDEX Corp | 1.00 % |
| Helios Technologies Inc | 0.96 % |
| XPO Inc | 0.90 % |
| Adeia Inc | 0.89 % |
| JAZZ PHARMACEUTICALS PLC | 0.89 % |
| ICON PLC | 0.89 % |
Titelia read 263 lines in these 1 funds.