Optimum Large Cap Growth Fund Class A (OALGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
-0.05 (-0.24%)
At close: Feb 13, 2026
OALGX Holdings Information
OALGX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA stock at 13.63%, Apple at 10.08%, Microsoft at 8.68%, Amazon.com at 5.54%, and Alphabet at 4.10%.
Total Holdings
124
Top 10 Percentage
58.27%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.86B
Forward PE Ratio
26.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.63% |
| 2 | AAPL | Apple Inc. | 10.08% |
| 3 | MSFT | Microsoft Corporation | 8.68% |
| 4 | AMZN | Amazon.com, Inc. | 5.54% |
| 5 | GOOGL | Alphabet Inc. | 4.10% |
| 6 | AVGO | Broadcom Inc. | 3.76% |
| 7 | GOOG | Alphabet Inc. | 3.49% |
| 8 | TSLA | Tesla, Inc. | 3.31% |
| 9 | META | Meta Platforms, Inc. | 3.04% |
| 10 | NFLX | Netflix, Inc. | 2.65% |
| 11 | MA | Mastercard Incorporated | 1.89% |
| 12 | APH | Amphenol Corporation | 1.45% |
| 13 | BKNG | Booking Holdings Inc. | 1.42% |
| 14 | LLY | Eli Lilly and Company | 1.36% |
| 15 | ORCL | Oracle Corporation | 1.24% |
| 16 | GE | GE Aerospace | 1.08% |
| 17 | PLTR | Palantir Technologies Inc. | 1.02% |
| 18 | COST | Costco Wholesale Corporation | 1.00% |
| 19 | ABBV | AbbVie Inc. | 0.99% |
| 20 | PSX | Phillips 66 | 0.95% |
| 21 | ISRG | Intuitive Surgical, Inc. | 0.90% |
| 22 | LRCX | Lam Research Corporation | 0.82% |
| 23 | INCY | Incyte Corporation | 0.81% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 0.80% |
| 25 | NET | Cloudflare, Inc. | 0.78% |
As of Dec 31, 2025