Optimum Large Cap Value Fund

Fund Profile

Fund profile

Tickers

OALVX, OCLVX, OILVX

Fund manager

Optimum Fixed Income Fund

Total assets

$1.84 bn

Liabilities

$3.06 mm

Net assets

$1.84 bn

Number of holdings

126.00

126 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	82.18 mm	342.83 k shares	4.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	35.72 mm	332.04 k shares	1.94	Common equity	Long	USA
RTX RTX Corporation	34.43 mm	297.52 k shares	1.87	Common equity	Long	USA
PGR The Progressive Corporation	34.38 mm	143.49 k shares	1.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	34.30 mm	139.00 k shares	1.87	Common equity	Long	USA
AXP American Express Company	33.84 mm	114.02 k shares	1.84	Common equity	Long	USA
DUK Duke Energy Corporation	33.48 mm	310.73 k shares	1.82	Common equity	Long	USA
HON Honeywell International Inc.	32.32 mm	143.10 k shares	1.76	Common equity	Long	USA
BLK BlackRock, Inc.	32.09 mm	31.30 k shares	1.75	Common equity	Long	USA
COP ConocoPhillips	31.71 mm	319.79 k shares	1.73	Common equity	Long	USA
TRV The Travelers Companies, Inc.	28.79 mm	119.50 k shares	1.57	Common equity	Long	USA
ABT Abbott Laboratories	28.34 mm	250.59 k shares	1.54	Common equity	Long	USA
ABBV AbbVie Inc.	27.61 mm	155.38 k shares	1.50	Common equity	Long	USA
JNJ Johnson & Johnson	27.56 mm	190.54 k shares	1.50	Common equity	Long	USA
Cigna Holding Co	24.86 mm	90.01 k shares	1.35	Common equity	Long	USA
MCK McKesson Corporation	23.97 mm	42.06 k shares	1.31	Common equity	Long	USA
AON Aon plc	23.15 mm	64.46 k shares	1.26	Common equity	Long	USA
PLD Prologis, Inc.	22.69 mm	214.66 k shares	1.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.88 mm	43.26 k shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	20.90 mm	137.46 k shares	1.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	20.87 mm	98.27 k shares	1.14	Common equity	Long	USA
MS Morgan Stanley	20.18 mm	160.51 k shares	1.10	Common equity	Long	USA
BSX Boston Scientific Corporation	19.69 mm	220.45 k shares	1.07	Common equity	Long	USA
BA The Boeing Company	19.54 mm	110.41 k shares	1.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	19.15 mm	320.62 k shares	1.04	Common equity	Long	USA
WFC Wells Fargo & Company	18.95 mm	269.74 k shares	1.03	Common equity	Long	USA
TGT Target Corporation	18.83 mm	139.31 k shares	1.03	Common equity	Long	USA
BAC Bank of America Corporation	18.66 mm	424.68 k shares	1.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.31 mm	40.39 k shares	1.00	Common equity	Long	USA
MRK Merck & Co., Inc.	18.30 mm	183.92 k shares	1.00	Common equity	Long	USA
EOG EOG Resources, Inc.	17.95 mm	146.44 k shares	0.98	Common equity	Long	USA
GD General Dynamics Corporation	17.86 mm	67.77 k shares	0.97	Common equity	Long	USA
PH Parker-Hannifin Corporation	17.76 mm	27.92 k shares	0.97	Common equity	Long	USA
Walt Disney Co	17.38 mm	156.08 k shares	0.95	Common equity	Long	USA
ADI Analog Devices, Inc.	17.36 mm	81.71 k shares	0.95	Common equity	Long	USA
ACN Accenture plc	17.13 mm	48.70 k shares	0.93	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	16.93 mm	222.04 k shares	0.92	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.79 mm	36.33 k shares	0.91	Common equity	Long	USA
NOC Northrop Grumman Corporation	16.34 mm	34.83 k shares	0.89	Common equity	Long	USA
UNP Union Pacific Corporation	16.34 mm	71.65 k shares	0.89	Common equity	Long	USA
NDAQ Nasdaq, Inc.	16.09 mm	208.13 k shares	0.88	Common equity	Long	USA
SO The Southern Company	15.82 mm	192.13 k shares	0.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.66 mm	264.53 k shares	0.85	Common equity	Long	USA
CB Chubb Limited	15.65 mm	56.64 k shares	0.85	Common equity	Long	Switzerland
Intercontinental Exchange, Inc.	15.23 mm	102.20 k shares	0.83	Common equity	Long	USA
D Dominion Energy, Inc.	15.10 mm	280.42 k shares	0.82	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	15.05 mm	137.59 k shares	0.82	Common equity	Long	USA
PWR Quanta Services, Inc.	14.96 mm	47.32 k shares	0.81	Common equity	Long	USA
C Citigroup Inc.	14.39 mm	204.49 k shares	0.78	Common equity	Long	USA
DAL Delta Air Lines, Inc.	13.96 mm	230.67 k shares	0.76	Common equity	Long	USA
META Meta Platforms, Inc.	13.84 mm	23.63 k shares	0.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.70 mm	26.33 k shares	0.75	Common equity	Long	USA
CAT Caterpillar Inc.	13.63 mm	37.57 k shares	0.74	Common equity	Long	USA
PCG PG&E Corporation	13.45 mm	666.59 k shares	0.73	Common equity	Long	USA
PFE Pfizer Inc.	13.45 mm	506.98 k shares	0.73	Common equity	Long	USA
PSA Public Storage	13.36 mm	44.61 k shares	0.73	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.33 mm	71.10 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	13.11 mm	78.19 k shares	0.71	Common equity	Long	USA
MAR Marriott International, Inc.	13.05 mm	46.78 k shares	0.71	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.97 mm	67.24 k shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.52 mm	135.55 k shares	0.68	Common equity	Long	USA
KKR KKR & Co. Inc.	12.50 mm	84.49 k shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	12.48 mm	53.85 k shares	0.68	Common equity	Long	USA
CARR Carrier Global Corporation	12.45 mm	182.35 k shares	0.68	Common equity	Long	USA
CVX Chevron Corporation	12.04 mm	83.15 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.89 mm	165.83 k shares	0.65	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	11.80 mm	22.84 k shares	0.64	Common equity	Long	USA
BDX Becton, Dickinson and Company	11.78 mm	51.92 k shares	0.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.74 mm	20.50 k shares	0.64	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	11.73 mm	137.45 k shares	0.64	Common equity	Long	USA
MSFT Microsoft Corporation	11.72 mm	27.80 k shares	0.64	Common equity	Long	USA
SLB Schlumberger Limited	11.63 mm	303.45 k shares	0.63	Common equity	Long	USA
CSX CSX Corporation	11.58 mm	358.95 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	11.45 mm	305.21 k shares	0.62	Common equity	Long	USA
GOOG Alphabet Inc.	11.41 mm	60.29 k shares	0.62	Common equity	Long	USA
SPGI S&P Global Inc.	11.28 mm	22.65 k shares	0.61	Common equity	Long	USA
OC Owens Corning	11.14 mm	65.39 k shares	0.61	Common equity	Long	USA
ETN Eaton Corporation plc	11.14 mm	33.56 k shares	0.61	Common equity	Long	USA
KLAC KLA Corporation	11.11 mm	17.63 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	11.08 mm	66.49 k shares	0.60	Common equity	Long	USA
DRI Darden Restaurants, Inc.	10.84 mm	58.04 k shares	0.59	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	10.64 mm	36.67 k shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	10.42 mm	28.23 k shares	0.57	Common equity	Long	USA
FOX Fox Corporation	10.34 mm	212.86 k shares	0.56	Common equity	Long	USA
Nestle SA	10.19 mm	124.15 k shares	0.55	Common equity	Long	Switzerland
PCAR PACCAR Inc	10.17 mm	97.82 k shares	0.55	Common equity	Long	USA
AMT American Tower Corporation	9.88 mm	53.87 k shares	0.54	Common equity	Long	USA
GM General Motors Company	9.88 mm	185.38 k shares	0.54	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	9.87 mm	47.50 k shares	0.54	Common equity	Long	Netherlands
TXT Textron Inc.	9.56 mm	124.92 k shares	0.52	Common equity	Long	USA
EFX Equifax Inc.	9.41 mm	36.92 k shares	0.51	Common equity	Long	USA
COR Cencora	9.35 mm	41.64 k shares	0.51	Common equity	Long	USA
Diageo PLC	9.24 mm	290.77 k shares	0.50	Common equity	Long	UK
KVUE Kenvue Inc.	9.18 mm	430.03 k shares	0.50	Common equity	Long	USA
ITW Illinois Tool Works Inc.	8.97 mm	35.37 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc.	8.91 mm	222.80 k shares	0.49	Common equity	Long	USA
MU Micron Technology, Inc.	8.88 mm	105.52 k shares	0.48	Common equity	Long	USA
XEL Xcel Energy Inc.	8.60 mm	127.40 k shares	0.47	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	8.59 mm	225.65 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	7.84 mm	30.07 k shares	0.43	Common equity	Long	USA
Fidelity Government Portfolio	7.76 mm	7.76 mm shares	0.42	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	7.76 mm	7.76 mm shares	0.42	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	7.76 mm	7.76 mm shares	0.42	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	7.76 mm	7.76 mm shares	0.42	Short-term investment vehicle	Long	USA
PSX Phillips 66	6.40 mm	56.20 k shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.27 mm	47.85 k shares	0.34	Common equity	Long	USA
EXC Exelon Corporation	6.00 mm	159.36 k shares	0.33	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.73 mm	86.07 k shares	0.31	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.72 mm	48.27 k shares	0.31	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.69 mm	98.98 k shares	0.31	Common equity	Long	USA
AVTR Avantor, Inc.	5.63 mm	267.18 k shares	0.31	Common equity	Long	USA
RKT Rocket Companies, Inc.	5.16 mm	85.29 k shares	0.28	Common equity	Long	UK
CTVA Corteva, Inc.	4.81 mm	84.48 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	4.66 mm	47.52 k shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corporation	4.33 mm	68.61 k shares	0.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.04 mm	11.89 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	3.92 mm	90.30 k shares	0.21	Common equity	Long	USA
CNI Canadian National Railway Company	3.87 mm	38.10 k shares	0.21	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	3.77 mm	40.87 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.52 mm	3.34 k shares	0.19	Common equity	Long	USA
PPG PPG Industries, Inc.	3.49 mm	29.25 k shares	0.19	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.84 mm	30.63 k shares	0.15	Common equity	Long	USA
EXE Expand Energy Corporation	2.83 mm	28.39 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	2.57 mm	6.97 k shares	0.14	Common equity	Long	Ireland
MDT Medtronic plc	2.42 mm	30.24 k shares	0.13	Common equity	Long	USA
CDW CDW Corporation	1.76 mm	10.14 k shares	0.10	Common equity	Long	USA