Holdings of Optimum Large Cap Value Fund
Optimum Fund Trust · 123 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 22.1 % of the equity sleeve
Sector breakdown
- Financials 22.1 %
- Industrials 14.5 %
- Health care 13.2 %
- Technology 8.5 %
- Energy 6.6 %
- Utilities 5.4 %
- Consumer discretionary 5.3 %
- Communication 4.3 %
- Consumer staples 3.2 %
- Materials 2.5 %
- Real estate 1.9 %
- Unattributed 12.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.3 %
- GBP 0.4 %
- CHF 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.4 %
- NL 0.7 %
- GB 0.6 %
- CH 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 118 | 1.7B $ | 98.41 % |
| NL | 1 | 11.3M $ | 0.65 % |
| GB | 3 | 11M $ | 0.64 % |
| CH | 1 | 5.3M $ | 0.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 248,367 | 73.1M $ | 4.16 % |
| Exxon Mobil Corp | 296,615 | 50.3M $ | 2.87 % |
| RTX Corp | 238,029 | 45.9M $ | 2.62 % |
| ConocoPhillips | 256,859 | 33.9M $ | 1.93 % |
| Alphabet Inc | 114,568 | 32.9M $ | 1.88 % |
| Lowe's Cos Inc | 124,474 | 29.4M $ | 1.68 % |
| Blackrock Inc | 30,577 | 29.4M $ | 1.68 % |
| Duke Energy Corp | 224,339 | 29.4M $ | 1.67 % |
| Travelers Cos Inc/The | 100,679 | 29.4M $ | 1.67 % |
| Boeing Co/The | 141,132 | 28.1M $ | 1.60 % |
| Abbott Laboratories | 265,696 | 27.3M $ | 1.55 % |
| Wells Fargo & Co | 330,622 | 26.3M $ | 1.50 % |
| Johnson & Johnson | 106,465 | 26M $ | 1.48 % |
| Prologis Inc | 193,773 | 25.6M $ | 1.46 % |
| Progressive Corp/The | 126,088 | 25M $ | 1.42 % |
| American Express Co | 80,130 | 24.2M $ | 1.38 % |
| Cigna Group/The | 88,657 | 23.6M $ | 1.35 % |
| McKesson Corp | 27,052 | 23.4M $ | 1.33 % |
| PepsiCo Inc | 147,849 | 23M $ | 1.31 % |
| Amazon.com Inc | 107,512 | 22.4M $ | 1.28 % |
| AbbVie Inc | 100,195 | 21.8M $ | 1.24 % |
| Parker-Hannifin Corp | 23,289 | 20.8M $ | 1.19 % |
| Morgan Stanley | 124,185 | 20.4M $ | 1.16 % |
| Linde PLC | 41,161 | 20.4M $ | 1.16 % |
| NextEra Energy Inc | 209,898 | 19.5M $ | 1.11 % |
| Cisco Systems, Inc. | 245,843 | 19.1M $ | 1.09 % |
| Analog Devices Inc | 57,408 | 18.3M $ | 1.04 % |
| EOG Resources Inc | 122,660 | 17.7M $ | 1.01 % |
| Bank of America Corp | 360,645 | 17.6M $ | 1.00 % |
| General Dynamics Corp | 50,739 | 17.4M $ | 0.99 % |
| Merck & Co Inc | 143,106 | 17.2M $ | 0.98 % |
| Micron Technology Inc | 50,764 | 17.2M $ | 0.98 % |
| Nasdaq Inc | 195,061 | 16.6M $ | 0.94 % |
| KLA Corp | 11,236 | 16.5M $ | 0.94 % |
| Honeywell International Inc | 70,482 | 15.9M $ | 0.91 % |
| Berkshire Hathaway Inc | 33,241 | 15.9M $ | 0.91 % |
| Gilead Sciences Inc | 112,837 | 15.7M $ | 0.90 % |
| Chubb Ltd | 48,110 | 15.7M $ | 0.89 % |
| TJX Cos Inc/The | 97,543 | 15.6M $ | 0.89 % |
| Dominion Energy Inc | 249,356 | 15.4M $ | 0.88 % |
| Microsoft Corp | 41,134 | 15.2M $ | 0.87 % |
| Hartford Insurance Group Inc/The | 112,343 | 15.2M $ | 0.87 % |
| Citigroup Inc | 133,096 | 15.1M $ | 0.86 % |
| Union Pacific Corp | 60,856 | 14.8M $ | 0.84 % |
| Walt Disney Co/The | 153,131 | 14.8M $ | 0.84 % |
| Chevron Corp | 70,629 | 14.6M $ | 0.83 % |
| Marsh & McLennan Cos Inc | 83,464 | 14.5M $ | 0.82 % |
| Goldman Sachs Group Inc/The | 17,078 | 14.4M $ | 0.82 % |
| CSX Corp | 348,443 | 14.3M $ | 0.81 % |
| Quanta Services Inc | 26,039 | 14.3M $ | 0.81 % |
| Marriott International Inc/MD | 43,321 | 14.2M $ | 0.81 % |
| Aon PLC | 41,677 | 13.5M $ | 0.77 % |
| Martin Marietta Materials Inc | 22,824 | 13.4M $ | 0.77 % |
| Intercontinental Exchange Inc | 85,268 | 13.4M $ | 0.76 % |
| SLB Ltd | 253,409 | 13M $ | 0.74 % |
| Southern Co/The | 134,199 | 13M $ | 0.74 % |
| Delta Air Lines Inc | 192,729 | 12.8M $ | 0.73 % |
| Rockwell Automation Inc | 34,155 | 12.3M $ | 0.70 % |
| Otis Worldwide Corp | 158,822 | 12.2M $ | 0.70 % |
| PNC Financial Services Group Inc/The | 58,080 | 12.1M $ | 0.69 % |
| Meta Platforms Inc | 20,709 | 11.8M $ | 0.68 % |
| Boston Scientific Corp | 188,239 | 11.8M $ | 0.67 % |
| Xcel Energy Inc | 148,431 | 11.8M $ | 0.67 % |
| Accenture PLC | 58,841 | 11.7M $ | 0.66 % |
| Northrop Grumman Corp | 16,858 | 11.5M $ | 0.66 % |
| NXP Semiconductors NV | 57,251 | 11.3M $ | 0.64 % |
| Freeport-McMoRan Inc | 188,376 | 11.1M $ | 0.63 % |
| Thermo Fisher Scientific Inc | 22,301 | 11M $ | 0.62 % |
| Cencora Inc | 34,822 | 10.9M $ | 0.62 % |
| Motorola Solutions Inc | 25,139 | 10.9M $ | 0.62 % |
| PACCAR Inc | 93,751 | 10.8M $ | 0.62 % |
| PG&E Corp | 607,870 | 10.7M $ | 0.61 % |
| General Motors Co | 143,333 | 10.7M $ | 0.61 % |
| Mondelez International Inc | 180,346 | 10.4M $ | 0.59 % |
| KKR & Co Inc | 111,265 | 10.3M $ | 0.59 % |
| Fox Corp | 173,877 | 10.2M $ | 0.58 % |
| Public Storage | 37,235 | 10.1M $ | 0.57 % |
| Texas Instruments Inc | 51,643 | 10M $ | 0.57 % |
| UnitedHealth Group Inc | 36,032 | 9.7M $ | 0.56 % |
| Darden Restaurants Inc | 49,046 | 9.6M $ | 0.55 % |
| Broadcom Inc | 30,905 | 9.6M $ | 0.54 % |
| GE Vernova Inc | 10,939 | 9.5M $ | 0.54 % |
| Procter & Gamble Co/The | 65,104 | 9.4M $ | 0.54 % |
| Verizon Communications Inc | 179,539 | 9M $ | 0.51 % |
| Illinois Tool Works Inc | 34,624 | 9M $ | 0.51 % |
| Eaton Corp PLC | 25,139 | 9M $ | 0.51 % |
| Textron Inc | 101,598 | 8.9M $ | 0.51 % |
| Amgen Inc | 24,415 | 8.6M $ | 0.49 % |
| Carrier Global Corp | 150,488 | 8.5M $ | 0.48 % |
| Equifax Inc | 47,028 | 8.5M $ | 0.48 % |
| CRH PLC | 76,884 | 8.1M $ | 0.46 % |
| S&P Global Inc | 18,961 | 8.1M $ | 0.46 % |
| American Tower Corp | 44,831 | 7.7M $ | 0.44 % |
| Pfizer Inc | 259,358 | 7.3M $ | 0.41 % |
| Elevance Health Inc | 23,981 | 7M $ | 0.40 % |
| Becton Dickinson & Co | 43,821 | 6.9M $ | 0.39 % |
| Caterpillar Inc | 9,314 | 6.6M $ | 0.38 % |
| Philip Morris International Inc. | 39,861 | 6.6M $ | 0.38 % |
| Expand Energy Corp | 57,606 | 6.3M $ | 0.36 % |
| Kimberly-Clark Corp | 65,345 | 6.3M $ | 0.36 % |
| Comcast Corp | 215,552 | 6.2M $ | 0.35 % |
| Owens Corning | 54,730 | 5.9M $ | 0.34 % |
| Qnity Electronics Inc | 50,583 | 5.8M $ | 0.33 % |
| State Street Corp | 44,444 | 5.6M $ | 0.32 % |
| Nestle SA | 53,981 | 5.3M $ | 0.30 % |
| Reckitt Benckiser Group PLC | 69,547 | 4.7M $ | 0.27 % |
| WW Grainger Inc | 4,267 | 4.7M $ | 0.27 % |
| DuPont de Nemours Inc | 101,167 | 4.6M $ | 0.26 % |
| Humana Inc | 26,677 | 4.6M $ | 0.26 % |
| American Electric Power Co Inc | 34,712 | 4.6M $ | 0.26 % |
| Coca-Cola Europacific Partners PLC | 48,468 | 4.4M $ | 0.25 % |
| Equity LifeStyle Properties Inc | 69,682 | 4.3M $ | 0.25 % |
| Salesforce Inc | 23,173 | 4.3M $ | 0.25 % |
| Prudential Financial, Inc. | 40,780 | 4M $ | 0.23 % |
| ON Semiconductor Corp | 61,043 | 3.8M $ | 0.22 % |
| Truist Financial Corp | 74,480 | 3.4M $ | 0.20 % |
| Sherwin-Williams Co/The | 10,099 | 3.2M $ | 0.18 % |
| Ares Management Corp | 29,037 | 3.2M $ | 0.18 % |
| Trane Technologies PLC | 5,915 | 2.5M $ | 0.14 % |
| Oracle Corp | 15,363 | 2.3M $ | 0.13 % |
| Kenvue Inc | 121,543 | 2.1M $ | 0.12 % |
| Medline Inc | 46,401 | 2.1M $ | 0.12 % |
| Diageo PLC | 106,165 | 2M $ | 0.11 % |