Optimum Large Cap Value Fund

Fund Profile

Fund profile

Tickers

OALVX, OCLVX, OILVX

Fund manager

Optimum Fixed Income Fund

Total assets

$1.79 bn

Liabilities

$3.44 mm

Net assets

$1.79 bn

Number of holdings

126.00

126 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	77.91 mm	385.21 k shares	4.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	42.98 mm	373.36 k shares	2.41	Common equity	Long	USA
COP ConocoPhillips	37.73 mm	329.89 k shares	2.11	Common equity	Long	USA
HON Honeywell International Inc.	31.52 mm	147.63 k shares	1.76	Common equity	Long	USA
DUK Duke Energy Corporation	31.14 mm	310.68 k shares	1.74	Common equity	Long	USA
PGR The Progressive Corporation	30.73 mm	147.96 k shares	1.72	Common equity	Long	USA
RTX RTX Corporation	30.39 mm	302.68 k shares	1.70	Common equity	Long	USA
JNJ Johnson & Johnson	28.73 mm	196.54 k shares	1.61	Common equity	Long	USA
LOW Lowe's Companies, Inc.	28.53 mm	129.40 k shares	1.60	Common equity	Long	USA
AXP American Express Company	27.23 mm	117.60 k shares	1.52	Common equity	Long	USA
Cigna Holding Co	26.54 mm	80.29 k shares	1.49	Common equity	Long	USA
ABBV AbbVie Inc.	26.39 mm	153.86 k shares	1.48	Common equity	Long	USA
MRK Merck & Co., Inc.	26.09 mm	210.72 k shares	1.46	Common equity	Long	USA
TRV The Travelers Companies, Inc.	25.94 mm	127.56 k shares	1.45	Common equity	Long	USA
BLK BlackRock, Inc.	25.43 mm	32.30 k shares	1.42	Common equity	Long	USA
ABT Abbott Laboratories	24.59 mm	236.68 k shares	1.38	Common equity	Long	USA
MCK McKesson Corporation	23.83 mm	40.81 k shares	1.33	Common equity	Long	USA
Prologis, L.P.	23.29 mm	207.38 k shares	1.30	Common equity	Long	USA
DD DuPont de Nemours, Inc.	22.01 mm	273.39 k shares	1.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	21.35 mm	101.32 k shares	1.20	Common equity	Long	USA
TGT Target Corporation	21.23 mm	143.44 k shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	20.97 mm	127.16 k shares	1.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	20.89 mm	319.24 k shares	1.17	Common equity	Long	USA
CMCSA Comcast Corporation	19.58 mm	500.11 k shares	1.10	Common equity	Long	USA
AON Aon plc	19.51 mm	66.47 k shares	1.09	Common equity	Long	USA
ADI Analog Devices, Inc.	19.23 mm	84.25 k shares	1.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	19.23 mm	44.10 k shares	1.08	Common equity	Long	USA
GD General Dynamics Corporation	19.12 mm	65.91 k shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.04 mm	37.40 k shares	1.07	Common equity	Long	USA
EOG EOG Resources, Inc.	19.02 mm	151.09 k shares	1.06	Common equity	Long	USA
BSX Boston Scientific Corporation	17.52 mm	227.56 k shares	0.98	Common equity	Long	USA
BAC Bank of America Corporation	17.43 mm	438.36 k shares	0.98	Common equity	Long	USA
MS Morgan Stanley	17.20 mm	176.93 k shares	0.96	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	16.96 mm	41.69 k shares	0.95	Common equity	Long	USA
UNP Union Pacific Corporation	16.72 mm	73.88 k shares	0.94	Common equity	Long	USA
SO The Southern Company	16.62 mm	214.27 k shares	0.93	Common equity	Long	USA
WFC Wells Fargo & Company	16.54 mm	278.43 k shares	0.93	Common equity	Long	USA
ACN Accenture plc	16.37 mm	53.95 k shares	0.92	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	16.23 mm	32.09 k shares	0.91	Common equity	Long	USA
CB Chubb Limited	16.23 mm	63.64 k shares	0.91	Common equity	Long	Switzerland
Walt Disney Co	16.00 mm	161.10 k shares	0.90	Common equity	Long	USA
KLAC KLA Corporation	15.94 mm	19.33 k shares	0.89	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.03 mm	27.18 k shares	0.84	Common equity	Long	USA
SLB Schlumberger Limited	14.78 mm	313.22 k shares	0.83	Common equity	Long	USA
PWR Quanta Services, Inc.	14.73 mm	57.98 k shares	0.82	Common equity	Long	USA
MSI Motorola Solutions, Inc.	14.48 mm	37.50 k shares	0.81	Common equity	Long	USA
MU Micron Technology, Inc.	14.33 mm	108.92 k shares	0.80	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.28 mm	142.02 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.26 mm	73.31 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	13.79 mm	75.68 k shares	0.77	Common equity	Long	USA
SPGI S&P Global Inc.	13.63 mm	30.57 k shares	0.76	Common equity	Long	USA
BA The Boeing Company	13.51 mm	74.22 k shares	0.76	Common equity	Long	USA
C Citigroup Inc.	13.38 mm	210.85 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	13.26 mm	473.77 k shares	0.74	Common equity	Long	USA
PSA Public Storage	13.24 mm	46.04 k shares	0.74	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	13.15 mm	96.09 k shares	0.74	Common equity	Long	USA
CVX Chevron Corporation	13.12 mm	83.90 k shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.97 mm	273.06 k shares	0.73	Common equity	Long	USA
NDAQ Nasdaq, Inc.	12.93 mm	214.61 k shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	12.92 mm	38.78 k shares	0.72	Common equity	Long	USA
MSFT Microsoft Corporation	12.82 mm	28.69 k shares	0.72	Common equity	Long	USA
D Dominion Energy, Inc.	12.74 mm	260.09 k shares	0.71	Common equity	Long	USA
ORCL Oracle Corporation	12.53 mm	88.76 k shares	0.70	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.53 mm	53.59 k shares	0.70	Common equity	Long	USA
COR Cencora	12.49 mm	55.43 k shares	0.70	Common equity	Long	USA
CSX CSX Corporation	12.39 mm	370.51 k shares	0.69	Common equity	Long	USA
META Meta Platforms, Inc.	12.30 mm	24.39 k shares	0.69	Common equity	Long	USA
ETN Eaton Corporation plc	12.26 mm	39.10 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	12.19 mm	22.49 k shares	0.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.12 mm	171.17 k shares	0.68	Common equity	Long	USA
CARR Carrier Global Corporation	11.87 mm	188.22 k shares	0.66	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	11.78 mm	43.77 k shares	0.66	Common equity	Long	Netherlands
OC Owens Corning	11.72 mm	67.49 k shares	0.66	Common equity	Long	USA
MAR Marriott International, Inc.	11.66 mm	48.24 k shares	0.65	Common equity	Long	USA
Nestle SA	11.36 mm	111.24 k shares	0.64	Common equity	Long	Switzerland
FCX Freeport-McMoRan Inc.	11.32 mm	232.92 k shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	11.27 mm	7.02 k shares	0.63	Common equity	Long	USA
TXT Textron Inc.	11.07 mm	128.94 k shares	0.62	Common equity	Long	USA
AMT American Tower Corporation	10.81 mm	55.61 k shares	0.61	Common equity	Long	USA
PG The Procter & Gamble Company	10.47 mm	63.49 k shares	0.59	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	10.31 mm	19.03 k shares	0.58	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.77 mm	37.85 k shares	0.55	Common equity	Long	USA
AMGN Amgen Inc.	9.70 mm	31.04 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	9.48 mm	229.97 k shares	0.53	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.46 mm	60.84 k shares	0.53	Common equity	Long	USA
Diageo PLC	9.44 mm	299.82 k shares	0.53	Common equity	Long	UK
DAL Delta Air Lines, Inc.	9.35 mm	197.14 k shares	0.52	Common equity	Long	USA
KKR KKR & Co. Inc.	9.17 mm	87.12 k shares	0.51	Common equity	Long	USA
DRI Darden Restaurants, Inc.	9.06 mm	59.91 k shares	0.51	Common equity	Long	USA
GM General Motors Company	8.89 mm	191.35 k shares	0.50	Common equity	Long	USA
PCG PG&E Corporation	8.86 mm	507.18 k shares	0.50	Common equity	Long	USA
ITW Illinois Tool Works Inc.	8.64 mm	36.47 k shares	0.48	Common equity	Long	USA
CVS CVS Health Corporation	8.42 mm	142.58 k shares	0.47	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.23 mm	141.88 k shares	0.46	Common equity	Long	USA
PSX Phillips 66	8.19 mm	58.01 k shares	0.46	Common equity	Long	USA
KVUE Kenvue Inc.	8.06 mm	443.42 k shares	0.45	Common equity	Long	USA
EFX Equifax Inc.	7.65 mm	31.56 k shares	0.43	Common equity	Long	USA
FOXA Fox Corporation	7.55 mm	219.72 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.82 mm	49.34 k shares	0.38	Common equity	Long	USA
TT Trane Technologies plc	6.71 mm	20.40 k shares	0.38	Common equity	Long	Ireland
Goldman Sachs Financial Square Government Fund	6.19 mm	6.19 mm shares	0.35	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	6.19 mm	6.19 mm shares	0.35	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	6.19 mm	6.19 mm shares	0.35	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	6.19 mm	6.19 mm shares	0.35	Short-term investment vehicle	Long	USA
PCAR PACCAR Inc	5.93 mm	57.58 k shares	0.33	Common equity	Long	USA
AVTR Avantor, Inc.	5.85 mm	275.78 k shares	0.33	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.84 mm	49.83 k shares	0.33	Common equity	Long	USA
TSN Tyson Foods, Inc.	5.84 mm	102.17 k shares	0.33	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.79 mm	88.84 k shares	0.32	Common equity	Long	USA
EXC Exelon Corporation	5.69 mm	164.32 k shares	0.32	Common equity	Long	USA
XEL Xcel Energy Inc.	5.47 mm	102.48 k shares	0.31	Common equity	Long	USA
PPG PPG Industries, Inc.	5.37 mm	42.69 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	4.81 mm	70.12 k shares	0.27	Common equity	Long	USA
RKT Rocket Companies, Inc.	4.76 mm	87.95 k shares	0.27	Common equity	Long	UK
CTVA Corteva, Inc.	4.70 mm	87.11 k shares	0.26	Common equity	Long	USA
CNI Canadian National Railway Company	4.64 mm	39.29 k shares	0.26	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	3.70 mm	42.14 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.66 mm	12.26 k shares	0.20	Common equity	Long	USA
STT State Street Corporation	3.63 mm	49.05 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	3.62 mm	93.21 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.07 mm	3.41 k shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.04 mm	31.59 k shares	0.17	Common equity	Long	USA
ROG Rogers Corporation	2.50 mm	8.99 k shares	0.14	Common equity	Long	Switzerland
MDT Medtronic plc	2.45 mm	31.18 k shares	0.14	Common equity	Long	Ireland
JCI Johnson Controls International plc	1.66 mm	25.05 k shares	0.09	Common equity	Long	USA
VLTO Veralto Corporation	500.93 k	5.25 k shares	0.03	Common equity	Long	USA