OALGX holdings — Optimum Large Cap Growth Fund
Optimum Large Cap Growth Fund (OALGX) held 146 positions with net assets of $1.94B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.4% of the fund, led by NVDA, AAPL, MSFT.
OALGX top holdings
- NVDA NVIDIA CORP — 14.56% ($282M)
- AAPL APPLE INC — 7.29% ($141M)
- MSFT MICROSOFT CORP — 5.71% ($111M)
- GOOGL ALPHABET INC — 4.69% ($90.9M)
- AMZN AMAZON.COM INC — 4.02% ($77.8M)
- GOOG ALPHABET INC — 3.91% ($75.8M)
- TSLA TESLA INC — 3.20% ($61.9M)
- LLY ELI LILLY & COMPANY — 3.13% ($60.7M)
- AVGO BROADCOM INC — 3.12% ($60.5M)
- META META PLATFORMS INC — 2.80% ($54.3M)
- APH AMPHENOL CORP — 1.93% ($37.3M)
- MU MICRON TECHNOLOGY INC — 1.78% ($34.5M)
- HWM HOWMET AEROSPACE INC — 1.70% ($32.9M)
- AMAT APPLIED MATERIALS INC — 1.59% ($30.8M)
- MA MASTERCARD INC — 1.36% ($26.3M)
- VRT VERTIV HOLDINGS COMPANY — 1.28% ($24.8M)
- CIEN CIENA CORP — 1.23% ($23.8M)
- ALNY ALNYLAM PHARMACEUTICALS INC — 1.14% ($22.0M)
- AMD ADVANCED MICRO DEVICES INC — 1.09% ($21.0M)
- NFLX NETFLIX INC — 1.03% ($20.0M)
- GEV GE VERNOVA INC — 1.02% ($19.7M)
- DDOG DATADOG INC — 0.86% ($16.6M)
- NET CLOUDFLARE INC — 0.85% ($16.5M)
- PLTR PALANTIR TECHNOLOGIES INC — 0.84% ($16.2M)
- LRCX LAM RESEARCH CORP — 0.83% ($16.1M)
What are OALGX's top 10 holdings?
NVDA (14.6%), AAPL (7.3%), MSFT (5.7%), GOOGL (4.7%), AMZN (4.0%), GOOG (3.9%), TSLA (3.2%), LLY (3.1%), AVGO (3.1%), META (2.8%).
How many stocks are in OALGX?
Optimum Large Cap Growth Fund reported 146 holdings as of June 30, 2026.
Share classes: OALGX, OCLGX, OILGX