OILGX Mutual Fund

NAV$25.18

AUM$1.6B

TER0.94%

Holdings174

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OILGX Mutual Fund

NAV$25.18

Optimum Large Cap Growth Fund Class I

AUM$1.6B

TER0.94%

Holdings174

See how much of OILGX 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	United States	North America	97.17%
2	Netherlands	Europe	1.24%
3	United Kingdom	Europe	0.45%
4	Denmark	Europe	0.31%
5	South Korea	Asia-Pacific	0.28%
6	Bermuda	North America	0.24%
7	Ireland	Europe	0.15%
8	Panama	Latin America	0.09%
9	Canada	North America	0.04%
10	Australia	Asia-Pacific	0.00%

OILGX Mutual Fund Geographic Allocation

OILGX geographic allocation spans United States (97.2%), Netherlands (1.2%), United Kingdom (0.5%), Denmark (0.3%), South Korea (0.3%). The fund covers 4 regions.

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