Optimum Fund Trust · net assets $1.94B · 146 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.9M | $26.2M | $20.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.5M | $32.4M | $33.4M |
| Net realized gain (non-derivative) | $6.63M | $8.52M | $93M |
| Net unrealized appreciation (non-derivative) | $195M | $120M | $-150M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $282M | 14.56% |
| Apple Inc EC | $141M | 7.29% |
| Microsoft Corp EC | $111M | 5.71% |
| Alphabet Inc EC | $90.9M | 4.69% |
| Amazon.com Inc EC | $77.8M | 4.02% |
| Alphabet Inc EC | $75.8M | 3.91% |
| Tesla Inc EC | $61.9M | 3.20% |
| Eli Lilly & Company EC | $60.7M | 3.13% |
| Broadcom Inc EC | $60.5M | 3.12% |
| Meta Platforms Inc EC | $54.3M | 2.80% |
| Amphenol Corp EC | $37.3M | 1.93% |
| Micron Technology Inc EC | $34.5M | 1.78% |
| Howmet Aerospace Inc EC | $32.9M | 1.70% |
| Applied Materials Inc EC | $30.8M | 1.59% |
| Mastercard Inc EC | $26.3M | 1.36% |
| Vertiv Holdings Company EC | $24.8M | 1.28% |
| Ciena Corp EC | $23.8M | 1.23% |
| Alnylam Pharmaceuticals Inc EC | $22M | 1.14% |
| Advanced Micro Devices Inc EC | $21M | 1.09% |
| Netflix Inc EC | $20M | 1.03% |
| Ge Vernova Inc EC | $19.7M | 1.02% |
| Datadog Inc EC | $16.6M | 0.86% |
| Cloudflare Inc EC | $16.5M | 0.85% |
| Palantir Technologies Inc EC | $16.2M | 0.84% |
| Lam Research Corp EC | $16.1M | 0.83% |
| Asml Holding Nv EC | $15.5M | 0.80% |
| Snowflake Inc EC | $15M | 0.77% |
| Popular Inc EC | $14.9M | 0.77% |
| Arista Networks Inc EC | $14.5M | 0.75% |
| Corning Inc EC | $13.9M | 0.72% |
| Synopsys Inc EC | $13.3M | 0.68% |
| Intuitive Surgical Inc EC | $11.5M | 0.60% |
| Planet Labs Pbc EC | $11.5M | 0.59% |
| Interactive Brokers Group Inc EC | $11.1M | 0.57% |
| Costco Wholesale Corp EC | $10.9M | 0.56% |
| Kla Corp EC | $10.4M | 0.54% |
| Phillips 66 EC | $10.3M | 0.53% |
| Ally Financial Inc EC | $10.2M | 0.53% |
| Jabil Inc EC | $9.56M | 0.49% |
| Halozyme Therapeutics Inc EC | $9.54M | 0.49% |
| Citigroup Inc EC | $9.24M | 0.48% |
| Oracle Corp EC | $9.11M | 0.47% |
| Vertex Pharmaceuticals Inc EC | $8.87M | 0.46% |
| Expedia Group Inc EC | $8.74M | 0.45% |
| Estee Lauder Companies Inc (the) EC | $8.72M | 0.45% |
| Booking Holdings Inc EC | $8.69M | 0.45% |
| Morningstar Inc EC | $8.56M | 0.44% |
| Bank Of America Corp EC | $8.49M | 0.44% |
| Msci Inc EC | $8.48M | 0.44% |
| Mongodb Inc EC | $7.98M | 0.41% |
| Viking Holdings Ltd EC | $7.84M | 0.40% |
| Dycom Industries Inc EC | $7.34M | 0.38% |
| Reddit Inc EC | $7.28M | 0.38% |
| Hamilton Lane Inc EC | $7.22M | 0.37% |
| Visa Inc EC | $6.82M | 0.35% |
| Sanmina Corp EC | $6.67M | 0.34% |
| Samsung Electronics Co Ltd EC | $6.4M | 0.33% |
| Lyft Inc EC | $6.36M | 0.33% |
| Sandisk Corp EC | $6.16M | 0.32% |
| Ralph Lauren Corp EC | $6.09M | 0.31% |
Showing top 60 of 146 holdings.
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