OALGX Mutual Fund

NAV$21.64

TER1.20%

Holdings135

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OALGX Mutual Fund

NAV$21.64

Optimum Large Cap Growth Fund Class A

TER1.20%

Holdings135

See how much of OALGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.76%
2	Netherlands	Europe	0.89%
3	Puerto Rico	North America	0.77%
4	Bermuda	North America	0.40%
5	South Korea	Asia-Pacific	0.33%
6	Denmark	Europe	0.31%
7	United Kingdom	Europe	0.20%
8	Panama	Latin America	0.11%
9	United States	North America	0.10%
10	Cayman Islands	Latin America	0.03%
11	Australia	Asia-Pacific	0.02%
12	Switzerland	Europe	0.02%
13	Sweden	Europe	0.00%

OALGX Mutual Fund Geographic Allocation

OALGX geographic allocation spans US (96.8%), Netherlands (0.9%), Puerto Rico (0.8%), Bermuda (0.4%), South Korea (0.3%). The fund covers 5 regions.

OALGX country exposure helps investors assess international diversification and geopolitical risk. OALGX sectors alongside geography give a fuller picture of portfolio allocation.