Optimum Large Cap Value Fund is a registered fund series of Optimum Fund Trust (series S000002423). Net assets $1.8B as of 2026-03-31.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $73.1M | 416.22% |
| Exxon Mobil Corp. | — | $50.3M | 286.70% |
| RTX Corp. | — | $45.9M | 261.58% |
| ConocoPhillips | — | $33.9M | 193.16% |
| Alphabet Inc. | — | $32.9M | 187.69% |
| Lowes Companies, Inc. | — | $29.4M | 167.55% |
| Blackrock Inc. | — | $29.4M | 167.53% |
| Duke Energy Corp | — | $29.4M | 167.35% |
| Travelers Companies, Inc. | — | $29.4M | 167.30% |
| Boeing Co. | — | $28.1M | 160.03% |
| Abbott Laboratories | — | $27.3M | 155.41% |
| Wells Fargo & Co. | — | $26.3M | 149.95% |
| Johnson & Johnson | — | $26.0M | 148.26% |
| Prologis Inc. | — | $25.6M | 145.92% |
| The Progressive Corporation | — | $25.0M | 142.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.9B |
| 2024-06-28 | $1.8B |