Optimum Large Cap Value Fund

Fund Profile

Fund profile

Tickers

OALVX, OCLVX, OILVX

Fund manager

Optimum Fixed Income Fund

Total assets

$1.92 bn

Liabilities

$3.25 mm

Net assets

$1.91 bn

Number of holdings

126.00

126 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	76.48 mm	362.69 k shares	4.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	43.18 mm	368.33 k shares	2.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	38.33 mm	141.53 k shares	2.01	Common equity	Long	USA
PGR The Progressive Corporation	37.10 mm	146.22 k shares	1.94	Common equity	Long	USA
RTX RTX Corporation	36.42 mm	300.60 k shares	1.91	Common equity	Long	USA
DUK Duke Energy Corporation	35.35 mm	306.61 k shares	1.85	Common equity	Long	USA
COP ConocoPhillips	34.28 mm	325.64 k shares	1.79	Common equity	Long	USA
AXP American Express Company	31.49 mm	116.12 k shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	31.45 mm	194.05 k shares	1.64	Common equity	Long	USA
ABBV AbbVie Inc.	31.10 mm	157.46 k shares	1.63	Common equity	Long	USA
BLK BlackRock, Inc.	30.25 mm	31.86 k shares	1.58	Common equity	Long	USA
HON Honeywell International Inc.	30.11 mm	145.68 k shares	1.58	Common equity	Long	USA
TRV The Travelers Companies, Inc.	29.48 mm	125.91 k shares	1.54	Common equity	Long	USA
ABT Abbott Laboratories	29.08 mm	255.10 k shares	1.52	Common equity	Long	USA
Cigna Holding Co	28.55 mm	82.41 k shares	1.49	Common equity	Long	USA
Prologis, L.P.	25.85 mm	204.70 k shares	1.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.73 mm	44.01 k shares	1.35	Common equity	Long	USA
TGT Target Corporation	24.62 mm	157.99 k shares	1.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	23.93 mm	324.89 k shares	1.25	Common equity	Long	USA
AON Aon plc	22.73 mm	65.69 k shares	1.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.34 mm	100.13 k shares	1.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	21.38 mm	239.95 k shares	1.12	Common equity	Long	USA
PEP PepsiCo, Inc.	21.34 mm	125.51 k shares	1.12	Common equity	Long	USA
MRK Merck & Co., Inc.	21.26 mm	187.24 k shares	1.11	Common equity	Long	USA
MCK McKesson Corporation	21.19 mm	42.86 k shares	1.11	Common equity	Long	USA
GD General Dynamics Corporation	20.87 mm	69.06 k shares	1.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	19.98 mm	31.63 k shares	1.05	Common equity	Long	USA
NOC Northrop Grumman Corporation	19.80 mm	37.49 k shares	1.04	Common equity	Long	USA
ADI Analog Devices, Inc.	19.16 mm	83.26 k shares	1.00	Common equity	Long	USA
SO The Southern Company	19.10 mm	211.75 k shares	1.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.91 mm	41.08 k shares	0.99	Common equity	Long	USA
ACN Accenture plc	18.85 mm	53.32 k shares	0.99	Common equity	Long	Ireland
BSX Boston Scientific Corporation	18.79 mm	224.25 k shares	0.98	Common equity	Long	USA
EOG EOG Resources, Inc.	18.33 mm	149.07 k shares	0.96	Common equity	Long	USA
MS Morgan Stanley	18.23 mm	174.85 k shares	0.95	Common equity	Long	USA
CB Chubb Limited	18.14 mm	62.89 k shares	0.95	Common equity	Long	Switzerland
UNP Union Pacific Corporation	18.00 mm	73.01 k shares	0.94	Common equity	Long	USA
BAC Bank of America Corporation	17.14 mm	431.99 k shares	0.90	Common equity	Long	USA
CMCSA Comcast Corporation	17.14 mm	410.30 k shares	0.90	Common equity	Long	USA
PWR Quanta Services, Inc.	17.04 mm	57.14 k shares	0.89	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.62 mm	36.96 k shares	0.87	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.57 mm	26.79 k shares	0.87	Common equity	Long	USA
PSA Public Storage	16.52 mm	45.40 k shares	0.86	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.46 mm	139.96 k shares	0.86	Common equity	Long	USA
SPGI S&P Global Inc.	15.56 mm	30.13 k shares	0.81	Common equity	Long	USA
WFC Wells Fargo & Company	15.50 mm	274.39 k shares	0.81	Common equity	Long	USA
NDAQ Nasdaq, Inc.	15.48 mm	212.09 k shares	0.81	Common equity	Long	USA
Walt Disney Co	15.27 mm	158.76 k shares	0.80	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	15.21 mm	94.69 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.97 mm	72.45 k shares	0.78	Common equity	Long	USA
CAT Caterpillar Inc.	14.95 mm	38.22 k shares	0.78	Common equity	Long	USA
CARR Carrier Global Corporation	14.93 mm	185.49 k shares	0.78	Common equity	Long	USA
D Dominion Energy, Inc.	14.85 mm	257.04 k shares	0.78	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.32 mm	269.09 k shares	0.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	14.26 mm	168.68 k shares	0.75	Common equity	Long	USA
KLAC KLA Corporation	13.91 mm	17.96 k shares	0.73	Common equity	Long	USA
META Meta Platforms, Inc.	13.76 mm	24.04 k shares	0.72	Common equity	Long	USA
ELV Elevance Health Inc.	13.62 mm	26.19 k shares	0.71	Common equity	Long	USA
PFE Pfizer Inc.	13.55 mm	468.21 k shares	0.71	Common equity	Long	USA
C Citigroup Inc.	13.04 mm	208.37 k shares	0.68	Common equity	Long	USA
SLB Schlumberger Limited	12.95 mm	308.67 k shares	0.68	Common equity	Long	USA
ETN Eaton Corporation plc	12.81 mm	38.64 k shares	0.67	Common equity	Long	USA
AMT American Tower Corporation	12.74 mm	54.80 k shares	0.67	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.73 mm	52.82 k shares	0.67	Common equity	Long	USA
CSX CSX Corporation	12.61 mm	365.13 k shares	0.66	Common equity	Long	USA
CVX Chevron Corporation	12.36 mm	83.90 k shares	0.65	Common equity	Long	USA
MSFT Microsoft Corporation	12.17 mm	28.28 k shares	0.64	Common equity	Long	USA
Broadcom Pte. Ltd.	11.93 mm	69.16 k shares	0.62	Common equity	Long	USA
DAL Delta Air Lines, Inc.	11.92 mm	234.65 k shares	0.62	Common equity	Long	USA
MAR Marriott International, Inc.	11.85 mm	47.67 k shares	0.62	Common equity	Long	USA
OC Owens Corning	11.74 mm	66.51 k shares	0.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.56 mm	137.89 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	11.53 mm	67.64 k shares	0.60	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	11.46 mm	229.54 k shares	0.60	Common equity	Long	USA
BA The Boeing Company	11.28 mm	74.22 k shares	0.59	Common equity	Long	USA
TXT Textron Inc.	11.26 mm	127.07 k shares	0.59	Common equity	Long	USA
KKR KKR & Co. Inc.	11.24 mm	86.09 k shares	0.59	Common equity	Long	USA
MU Micron Technology, Inc.	11.13 mm	107.34 k shares	0.58	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.11 mm	60.12 k shares	0.58	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	11.11 mm	37.30 k shares	0.58	Common equity	Long	USA
Nestle SA	11.04 mm	109.94 k shares	0.58	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	10.91 mm	139.82 k shares	0.57	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	10.86 mm	549.51 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	10.84 mm	62.57 k shares	0.57	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	10.38 mm	43.25 k shares	0.54	Common equity	Long	Netherlands
Diageo PLC	10.31 mm	296.30 k shares	0.54	Common equity	Long	UK
VZ Verizon Communications Inc.	10.18 mm	226.63 k shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc.	10.17 mm	61.33 k shares	0.53	Common equity	Long	USA
KVUE Kenvue Inc.	10.14 mm	438.21 k shares	0.53	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	10.10 mm	18.76 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	9.86 mm	30.59 k shares	0.52	Common equity	Long	USA
EFX Equifax Inc.	9.82 mm	33.40 k shares	0.51	Common equity	Long	USA
DRI Darden Restaurants, Inc.	9.69 mm	59.04 k shares	0.51	Common equity	Long	USA
COR Cencora	9.53 mm	42.35 k shares	0.50	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.45 mm	36.04 k shares	0.49	Common equity	Long	USA
FOX Fox Corporation	9.17 mm	216.53 k shares	0.48	Common equity	Long	USA
PCAR PACCAR Inc	8.76 mm	88.75 k shares	0.46	Common equity	Long	USA
GM General Motors Company	8.46 mm	188.57 k shares	0.44	Common equity	Long	USA
PSX Phillips 66	7.51 mm	57.17 k shares	0.39	Common equity	Long	USA
AVTR Avantor, Inc.	7.03 mm	271.78 k shares	0.37	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.94 mm	48.76 k shares	0.36	Common equity	Long	USA
Fidelity Government Portfolio	6.70 mm	6.70 mm shares	0.35	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	6.70 mm	6.70 mm shares	0.35	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	6.70 mm	6.70 mm shares	0.35	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	6.70 mm	6.70 mm shares	0.35	Short-term investment vehicle	Long	USA
TT Trane Technologies plc	6.64 mm	17.08 k shares	0.35	Common equity	Long	Ireland
XEL Xcel Energy Inc.	6.61 mm	101.28 k shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	6.58 mm	162.39 k shares	0.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.25 mm	87.55 k shares	0.33	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.00 mm	100.69 k shares	0.31	Common equity	Long	USA
PRU Prudential Financial, Inc.	5.95 mm	49.10 k shares	0.31	Common equity	Long	USA
PPG PPG Industries, Inc.	5.59 mm	42.19 k shares	0.29	Common equity	Long	USA
RKT Rocket Companies, Inc.	5.32 mm	86.91 k shares	0.28	Common equity	Long	UK
CTVA Corteva, Inc.	5.06 mm	86.09 k shares	0.26	Common equity	Long	USA
ON ON Semiconductor Corporation	5.04 mm	69.43 k shares	0.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.62 mm	12.12 k shares	0.24	Common equity	Long	USA
CNI Canadian National Railway Company	4.55 mm	38.83 k shares	0.24	Common equity	Long	Canada
STT State Street Corporation	4.28 mm	48.34 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.27 mm	41.64 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	3.93 mm	91.86 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.50 mm	3.37 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.24 mm	31.21 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	2.77 mm	30.81 k shares	0.15	Common equity	Long	Ireland
CDW CDW Corporation	2.34 mm	10.33 k shares	0.12	Common equity	Long	USA
ROG Rogers Corporation	1.34 mm	4.20 k shares	0.07	Common equity	Long	Switzerland
VLTO Veralto Corporation	579.99 k	5.19 k shares	0.03	Common equity	Long	USA