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 Value Fund Optimum Fund Trust · 252 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 Value Fund |
|---|---|
| SOUTHSTATE BANK CORP | 1.71 % |
| Pinnacle Financial Partners Inc | 1.71 % |
| Brixmor Property Group Inc | 1.59 % |
| XPO Inc | 1.48 % |
| US Foods Holding Corp | 1.46 % |
| Chesapeake Utilities Corp | 1.40 % |
| Voya Financial Inc | 1.38 % |
| Wyndham Hotels & Resorts Inc | 1.37 % |
| Columbia Banking System Inc | 1.37 % |
| Flex Ltd | 1.36 % |
| Valvoline Inc | 1.36 % |
| WESCO International Inc | 1.29 % |
| CareTrust REIT Inc | 1.29 % |
| Regal Rexnord Corp | 1.28 % |
| MKS Inc | 1.28 % |
| Helios Technologies Inc | 1.26 % |
| Stifel Financial Corp | 1.26 % |
| Dick's Sporting Goods Inc | 1.21 % |
| IDEX Corp | 1.19 % |
| Steven Madden Ltd | 1.19 % |
| Quaker Chemical Corp | 1.18 % |
| Viper Energy Inc | 1.13 % |
| Belden Inc | 1.07 % |
| Mercury Systems Inc | 1.04 % |
| Antero Resources Corp | 1.00 % |
| Somnigroup International Inc | 0.99 % |
| James Hardie Industries PLC | 0.98 % |
| Ingevity Corp | 0.96 % |
| TransUnion | 0.95 % |
| Reliance Inc | 0.90 % |
1 funds, 252 lines read.