Optimum Large Cap Value FundOCLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.8B
Expense ratio
1.92%
1-year return
+11.8%
3 years, a year
+12.2%
5 years, a year
+8.2%
Holdings
127
What it aims to do.
Optimum Large Cap Value Fund seeks long-term growth of capital. The Fund may also seek income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 4.16% |
| XOM Exxon Mobil Corp. | 2.87% |
| RTX RTX Corp. | 2.62% |
| COP ConocoPhillips | 1.93% |
| GOOGL Alphabet Inc. | 1.88% |
| LOW Lowes Companies, Inc. | 1.68% |
| BLK Blackrock Inc. | 1.68% |
| DUK Duke Energy Corp | 1.67% |
| TRV Travelers Companies, Inc. | 1.67% |
| BA Boeing Co. | 1.60% |
More on OCLVX.
- OCLVX overview
- OCLVX holdings
- OCLVX risk
- OCLVX costs
- OCLVX money in and out
- OCLVX share classes
- Compare OCLVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.