Optimum Large Cap Value Fund
Registrant
Optimum Fund Trust
Class tickers
OALVX
OCLVX
OILVX
Net Assets
$1,871,890,766
Holdings
109
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Portfolio coverage: 109 of
125 reported positions.
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 416,761 | $99,330,817 | 5.31% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 229,655 | $75,172,971 | 4.02% | Long | EC | |
| APPLE INC | AAPL | 223,836 | $64,769,185 | 3.46% | Long | EC | |
| MICROSOFT CORP | MSFT | 168,042 | $62,683,027 | 3.35% | Long | EC | |
| RTX CORP | RTX | 216,907 | $41,153,765 | 2.20% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 95,395 | $31,491,797 | 1.68% | Long | EC | |
| KLA CORP | KLAC | 94,895 | $28,630,770 | 1.53% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 242,429 | $28,475,710 | 1.52% | Long | EC | |
| DUKE ENERGY CORP | DUK | 212,076 | $26,844,580 | 1.43% | Long | EC | |
| BOEING COMPANY (THE) | BA | 123,400 | $26,712,398 | 1.43% | Long | EC | |
| BLACKROCK INC | BLK | 27,300 | $26,250,588 | 1.40% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 315,856 | $26,102,340 | 1.39% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 118,180 | $26,057,508 | 1.39% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 75,577 | $25,563,920 | 1.37% | Long | EC | |
| CONOCOPHILLIPS | COP | 242,991 | $25,261,344 | 1.35% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 92,442 | $23,477,495 | 1.25% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 254,045 | $23,052,043 | 1.23% | Long | EC | |
| ALPHABET INC | GOOGL | 64,311 | $22,982,822 | 1.23% | Long | EC | |
| PROLOGIS INC | PLD | 168,761 | $22,862,053 | 1.22% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 22,967 | $22,464,482 | 1.20% | Long | EC | |
| CIGNA GROUP (THE) | CI | 81,190 | $22,382,459 | 1.20% | Long | EC | |
| ABBVIE INC | ABBV | 88,400 | $22,244,976 | 1.19% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 355,636 | $20,264,139 | 1.08% | Long | EC | |
| MORGAN STANLEY | MS | 94,175 | $19,686,342 | 1.05% | Long | EC | |
| ANALOG DEVICES INC | ADI | 49,521 | $19,668,256 | 1.05% | Long | EC | |
| PEPSICO INC | PEP | 141,348 | $19,138,519 | 1.02% | Long | EC | |
| MCKESSON CORP | MCK | 24,773 | $18,718,479 | 1.00% | Long | EC | |
| MERCK & COMPANY INC | MRK | 141,119 | $18,133,792 | 0.97% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 81,713 | $17,850,205 | 0.95% | Long | EC | |
| DELTA AIR LINES INC | DAL | 190,053 | $17,800,364 | 0.95% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 201,806 | $17,712,513 | 0.95% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 16,842 | $17,033,494 | 0.91% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 33,681 | $16,674,789 | 0.89% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 32,780 | $16,402,784 | 0.88% | Long | EC | |
| CSX CORP | CSX | 343,604 | $16,331,498 | 0.87% | Long | EC | |
| CITIGROUP INC | C | 112,637 | $15,764,675 | 0.84% | Long | EC | |
| QUANTA SERVICES INC | PWR | 21,753 | $15,663,030 | 0.84% | Long | EC | |
| EOG RESOURCES INC | EOG | 117,360 | $15,225,113 | 0.81% | Long | EC | |
| UNION PACIFIC CORP | UNP | 55,730 | $15,158,560 | 0.81% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 35,533 | $14,768,581 | 0.79% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 39,672 | $14,702,046 | 0.79% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 110,784 | $14,681,096 | 0.78% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 96,189 | $14,572,634 | 0.78% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 151,005 | $14,534,231 | 0.78% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 12,291 | $14,187,378 | 0.76% | Long | EC | |
| NASDAQ INC | NDAQ | 178,629 | $14,079,538 | 0.75% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 111,270 | $14,057,852 | 0.75% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 37,892 | $13,422,862 | 0.72% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 43,854 | $13,071,562 | 0.70% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 22,508 | $12,980,364 | 0.69% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.