Optimum Large Cap Value FundOILVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.8B
Expense ratio
0.92%
1-year return
+12.9%
3 years, a year
+13.3%
5 years, a year
+9.2%
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 OILVX.
- OILVX overview
- OILVX holdings
- OILVX risk
- OILVX costs
- OILVX money in and out
- OILVX share classes
- Compare OILVX 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.