Optimum Fund Trust · net assets $1.87B · 125 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.5M | $21.7M | $20.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.1M | $28.2M | $28.8M |
| Net realized gain (non-derivative) | $4.33M | $18.9M | $90.6M |
| Net unrealized appreciation (non-derivative) | $97.9M | $-11.2M | $-65.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $99.3M | 5.31% |
| Jp Morgan Chase & Company EC | $75.2M | 4.02% |
| Apple Inc EC | $64.8M | 3.46% |
| Microsoft Corp EC | $62.7M | 3.35% |
| Rtx Corp EC | $41.2M | 2.20% |
| Exxonmobil Holdings Corp EC | $38.6M | 2.06% |
| Travelers Companies Inc (the) EC | $31.5M | 1.68% |
| Kla Corp EC | $28.6M | 1.53% |
| Cisco Systems Inc EC | $28.5M | 1.52% |
| Duke Energy Corp EC | $26.8M | 1.43% |
| Boeing Company (the) EC | $26.7M | 1.43% |
| Blackrock Inc EC | $26.3M | 1.40% |
| Wells Fargo & Company EC | $26.1M | 1.39% |
| Lowe's Companies Inc EC | $26.1M | 1.39% |
| American Express Company EC | $25.6M | 1.37% |
| Conocophillips EC | $25.3M | 1.35% |
| Johnson & Johnson EC | $23.5M | 1.25% |
| Abbott Laboratories EC | $23.1M | 1.23% |
| Alphabet Inc EC | $23M | 1.23% |
| Prologis Inc EC | $22.9M | 1.22% |
| Parker-hannifin Corp EC | $22.5M | 1.20% |
| Cigna Group (the) EC | $22.4M | 1.20% |
| Abbvie Inc EC | $22.2M | 1.19% |
| Linde PLC EC | $21.1M | 1.13% |
| Bank Of America Corp EC | $20.3M | 1.08% |
| Morgan Stanley EC | $19.7M | 1.05% |
| Analog Devices Inc EC | $19.7M | 1.05% |
| Pepsico Inc EC | $19.1M | 1.02% |
| Mckesson Corp EC | $18.7M | 1.00% |
| Merck & Company Inc EC | $18.1M | 0.97% |
| Progressive Corp (the) EC | $17.9M | 0.95% |
| Delta Air Lines Inc EC | $17.8M | 0.95% |
| Nextera Energy Inc EC | $17.7M | 0.95% |
| Goldman Sachs Group Inc (the) EC | $17M | 0.91% |
| Rockwell Automation Inc EC | $16.7M | 0.89% |
| Berkshire Hathaway Inc EC | $16.4M | 0.88% |
| Csx Corp EC | $16.3M | 0.87% |
| Citigroup Inc EC | $15.8M | 0.84% |
| Quanta Services Inc EC | $15.7M | 0.84% |
| Eog Resources Inc EC | $15.2M | 0.81% |
| Union Pacific Corp EC | $15.2M | 0.81% |
| Chubb Ltd (switzerland) EC | $15M | 0.80% |
| Unitedhealth Group Inc EC | $14.8M | 0.79% |
| Marriott International Inc EC | $14.7M | 0.79% |
| Hartford Insurance Group Inc (the) EC | $14.7M | 0.78% |
| Tjx Companies Inc (the) EC | $14.6M | 0.78% |
| Walt Disney Company (the) EC | $14.5M | 0.78% |
| Micron Technology Inc EC | $14.2M | 0.76% |
| Nasdaq Inc EC | $14.1M | 0.75% |
| Gilead Sciences Inc EC | $14.1M | 0.75% |
| General Dynamics Corp EC | $13.4M | 0.72% |
| Nxp Semiconductors Nv EC | $13.4M | 0.71% |
| Texas Instruments Inc EC | $13.1M | 0.70% |
| Martin Marietta Materials Inc EC | $13M | 0.69% |
| Marsh & Mclennan Companies Inc EC | $12.7M | 0.68% |
| Charles Schwab Corp (the) EC | $12.7M | 0.68% |
| Dominion Energy Inc EC | $12.7M | 0.68% |
| Aon PLC EC | $12.7M | 0.68% |
| Pnc Financial Services Group Inc (the) EC | $12.1M | 0.65% |
| Southern Company (the) EC | $11.8M | 0.63% |
Showing top 60 of 125 holdings.
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