Optimum Large Cap Growth Fund Class C (OCLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.05 (-0.39%)
At close: May 18, 2026

OCLGX Holdings Information

OCLGX is a mutual fund with a total of 135 individual holdings. The top holdings are NVIDIA stock at 14.50%, Apple at 10.47%, Microsoft at 7.14%, Amazon.com at 4.53%, and Alphabet at 4.31%.

Total Holdings
135
Top 10 Percentage
56.79%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.88B
Forward PE Ratio
23.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation14.50%1,409,065
2AAPLApple Inc.10.47%699,218
3MSFTMicrosoft Corporation7.14%326,980
4AMZNAmazon.com, Inc.4.53%368,615
5GOOGLAlphabet Inc.4.31%254,219
6AVGOBroadcom Inc.3.95%216,149
7GOOGAlphabet Inc.3.63%214,473
8METAMeta Platforms, Inc.3.08%91,128
9TSLATesla, Inc.2.88%131,209
10LLYEli Lilly and Company2.31%42,480
11MAMastercard Incorporated1.76%59,650
12NFLXNetflix, Inc.1.69%297,045
13APHAmphenol Corporation1.43%192,080
14COSTCostco Wholesale Corporation1.30%22,032
15ABBVAbbVie Inc.1.18%92,198
16AMATApplied Materials, Inc.1.13%55,948
17HWMHowmet Aerospace Inc.1.09%80,092
18PLTRPalantir Technologies Inc.1.05%121,638
19BKNGBooking Holdings Inc.0.99%3,969
20MORNMorningstar, Inc.0.91%91,290
21ORCLOracle Corporation0.89%102,049
22ISRGIntuitive Surgical, Inc.0.81%29,813
23TTTrane Technologies plc0.81%32,975
24EXELExelixis, Inc.0.80%315,726
25VRTVertiv Holdings Co0.77%52,376
Showing 25 of 135 holdings
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As of Mar 31, 2026