Canada markets closed

Optimum Large Cap Growth C (OCLGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.23+0.01 (+0.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OCLGX
Basic Materials
0.71%
Consumer Cyclical
16.22%
Financial Services
6.95%
Real Estate
0.00%
Consumer Defensive
3.22%
Healthcare
10.24%
Utilities
0.00%
Communication Services
12.05%
Energy
0.62%
Industrials
4.45%
Technology
45.55%

Equity Holdings

AverageOCLGXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.24.62
Price/Cashflow0.0423.95
Median Market Cap394,096.12310,214.47
3 Year Earnings Growth27.0923.61

Bond Holdings

AverageOCLGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)OCLGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (52.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL9.92%
NVIDIA CorpNVDA9.84%
Microsoft CorpMSFT9.21%
Amazon.com IncAMZN6.28%
Meta Platforms Inc Class AMETA3.42%
Alphabet Inc Class AGOOGL3.14%
Alphabet Inc Class CGOOG3.10%
Mastercard Inc Class AMA2.78%
Eli Lilly and CoLLY2.63%
Netflix IncNFLX1.87%