Optimum Large Cap Value Fund Class C (OCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.13 (-0.63%)
At close: May 19, 2026
OCLVX Holdings Information
OCLVX is a mutual fund with a total of 127 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.16%, Exxon Mobil at 2.87%, RTX Corporation at 2.62%, ConocoPhillips at 1.93%, and Alphabet at 1.88%.
Total Holdings
127
Top 10 Percentage
21.75%
Asset Class
Equity
Fund Category
Large Value
Assets
1.85B
Forward PE Ratio
17.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.16% |
| 2 | XOM | Exxon Mobil Corporation | 2.87% |
| 3 | RTX | RTX Corporation | 2.62% |
| 4 | COP | ConocoPhillips | 1.93% |
| 5 | GOOGL | Alphabet Inc. | 1.88% |
| 6 | LOW | Lowe's Companies, Inc. | 1.68% |
| 7 | BLK | BlackRock, Inc. | 1.68% |
| 8 | DUK | Duke Energy Corporation | 1.67% |
| 9 | TRV | The Travelers Companies, Inc. | 1.67% |
| 10 | BA | The Boeing Company | 1.60% |
| 11 | ABT | Abbott Laboratories | 1.55% |
| 12 | WFC | Wells Fargo & Company | 1.50% |
| 13 | JNJ | Johnson & Johnson | 1.48% |
| 14 | PLD | Prologis, Inc. | 1.46% |
| 15 | PGR | The Progressive Corporation | 1.42% |
| 16 | AXP | American Express Company | 1.38% |
| 17 | CI | The Cigna Group | 1.35% |
| 18 | MCK | McKesson Corporation | 1.33% |
| 19 | PEP | PepsiCo, Inc. | 1.31% |
| 20 | AMZN | Amazon.com, Inc. | 1.28% |
| 21 | ABBV | AbbVie Inc. | 1.24% |
| 22 | PH | Parker-Hannifin Corporation | 1.19% |
| 23 | MS | Morgan Stanley | 1.16% |
| 24 | LIN | Linde plc | 1.16% |
| 25 | NEE | NextEra Energy, Inc. | 1.11% |
As of Mar 31, 2026