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Optimum Fund Trust similar filings
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- 1 Mar 21 Optimum International Fund (Dec 2020 report)
- 1 Mar 21 Optimum Large Cap Value Fund (Dec 2020 report)
- 1 Mar 21 Optimum Large Cap Growth Fund (Dec 2020 report)
- 23 Nov 20 Optimum Fixed Income Fund (Sep 2020 report)
- 23 Nov 20 Optimum Small-Mid Cap Growth Fund (Sep 2020 report)
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Schedule of investments
Optimum Large Cap Value Fund
December 31, 2020 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 97.93%♦ | |||
Communication Services — 6.75% | |||
Alphabet Class A † | 11,698 | $20,502,383 | |
Comcast Class A | 956,292 | 50,109,701 | |
Discovery Class A † | 381,685 | 11,484,901 | |
Verizon Communications | 388,420 | 22,819,675 | |
Walt Disney † | 77,991 | 14,130,409 | |
119,047,069 | |||
Consumer Discretionary — 4.27% | |||
AutoZone † | 6,517 | 7,725,513 | |
Darden Restaurants | 71,274 | 8,490,159 | |
General Motors | 266,333 | 11,090,106 | |
Lowe's | 131,434 | 21,096,471 | |
Marriott International Class A | 25,786 | 3,401,689 | |
PulteGroup | 185,826 | 8,012,817 | |
Target | 87,806 | 15,500,393 | |
75,317,148 | |||
Consumer Staples — 5.49% | |||
Archer-Daniels-Midland | 101,634 | 5,123,370 | |
Colgate-Palmolive | 22,975 | 1,964,592 | |
Danone | 44,976 | 2,953,840 | |
Diageo | 323,202 | 12,720,148 | |
J M Smucker | 20,572 | 2,378,123 | |
Kimberly-Clark | 54,377 | 7,331,651 | |
Mondelez International Class A | 234,058 | 13,685,371 | |
Nestle | 132,329 | 15,642,785 | |
PepsiCo | 125,498 | 18,611,353 | |
Philip Morris International | 51,679 | 4,278,505 | |
Procter & Gamble | 57,500 | 8,000,550 | |
Reckitt Benckiser Group | 44,694 | 3,998,408 | |
96,688,696 | |||
Energy — 3.08% | |||
Chevron | 206,149 | 17,409,283 | |
ConocoPhillips | 405,291 | 16,207,587 | |
EOG Resources | 224,825 | 11,212,023 | |
Phillips 66 | 85,898 | 6,007,706 | |
Pioneer Natural Resources | 30,802 | 3,508,040 | |
54,344,639 | |||
Financials — 24.01% | |||
Allstate | 88,536 | 9,732,762 | |
American Express | 144,243 | 17,440,421 | |
Aon Class A | 96,373 | 20,360,724 | |
Bank of America | 889,281 | 26,954,107 | |
Berkshire Hathaway Class B † | 43,275 | 10,034,174 | |
BlackRock | 38,948 | 28,102,540 | |
Charles Schwab | 227,218 | 12,051,643 | |
Chubb | 120,576 | 18,559,058 |
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Financials (continued) | |||
Citigroup | 293,786 | $18,114,845 | |
Goldman Sachs Group | 46,756 | 12,330,025 | |
Hartford Financial Services Group | 212,190 | 10,393,066 | |
Intercontinental Exchange | 108,616 | 12,522,339 | |
JPMorgan Chase & Co. | 572,979 | 72,808,441 | |
Marsh & McLennan | 142,579 | 16,681,743 | |
Moody's | 17,099 | 4,962,814 | |
Morgan Stanley | 47,490 | 3,254,490 | |
Nasdaq | 94,551 | 12,550,700 | |
PNC Financial Services Group | 69,759 | 10,394,091 | |
Prudential Financial | 151,256 | 11,808,556 | |
State Street | 268,287 | 19,525,928 | |
T Rowe Price Group | 34,078 | 5,159,068 | |
Travelers | 165,169 | 23,184,773 | |
Truist Financial | 431,874 | 20,699,721 | |
US Bancorp | 278,589 | 12,979,461 | |
Willis Towers Watson | 59,290 | 12,491,217 | |
423,096,707 | |||
Healthcare — 17.67% | |||
Abbott Laboratories | 127,751 | 13,987,457 | |
AbbVie | 107,912 | 11,562,771 | |
AmerisourceBergen | 95,258 | 9,312,422 | |
Boston Scientific † | 211,233 | 7,593,826 | |
Bristol-Myers Squibb | 209,211 | 12,977,358 | |
Cigna | 136,415 | 28,398,875 | |
Danaher | 67,458 | 14,985,120 | |
Eli Lilly and Co. | 49,927 | 8,429,675 | |
Hill-Rom Holdings | 85,401 | 8,366,736 | |
Johnson & Johnson | 347,252 | 54,650,520 | |
McKesson | 47,043 | 8,181,719 | |
Medtronic | 401,016 | 46,975,014 | |
Merck & Co. | 270,653 | 22,139,415 | |
Pfizer | 393,537 | 14,486,097 | |
Roche Holding | 12,029 | 4,189,684 | |
Thermo Fisher Scientific | 72,277 | 33,665,181 | |
UnitedHealth Group | 32,771 | 11,492,134 | |
311,394,004 | |||
Industrials — 14.95% | |||
Canadian National Railway | 51,569 | 5,664,855 | |
Caterpillar | 66,486 | 12,101,782 | |
Eaton | 108,571 | 13,043,720 | |
Equifax | 44,139 | 8,511,765 | |
Honeywell International | 184,316 | 39,204,013 | |
Illinois Tool Works | 76,467 | 15,590,092 | |
Johnson Controls International | 216,798 | 10,100,619 |
NQ-OPTLV [12/20] 2/21
(1511863) 1
Schedule of investments
Optimum Large Cap Value
Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Industrials (continued) | |||
Kansas City Southern | 58,057 | $11,851,175 | |
Lockheed Martin | 45,497 | 16,150,525 | |
Masco | 128,684 | 7,068,612 | |
Northrop Grumman | 90,122 | 27,461,976 | |
Otis Worldwide | 41,460 | 2,800,623 | |
Owens Corning | 100,418 | 7,607,668 | |
Parker-Hannifin | 57,238 | 15,592,203 | |
Quanta Services | 183,380 | 13,207,027 | |
Raytheon Technologies | 82,919 | 5,929,538 | |
Stanley Black & Decker | 59,119 | 10,556,289 | |
Textron | 179,773 | 8,688,429 | |
Trane Technologies | 128,587 | 18,665,689 | |
Union Pacific | 65,987 | 13,739,813 | |
263,536,413 | |||
Information Technology — 9.57% | |||
Accenture Class A | 89,895 | 23,481,473 | |
Analog Devices | 46,065 | 6,805,182 | |
Apple | 43,368 | 5,754,500 | |
Broadcom | 20,583 | 9,012,266 | |
Cisco Systems | 203,369 | 9,100,763 | |
Fidelity National Information Services | 81,301 | 11,500,839 | |
Fiserv † | 111,338 | 12,676,945 | |
Global Payments | 58,809 | 12,668,635 | |
Intel | 273,294 | 13,615,507 | |
Micron Technology † | 157,360 | 11,830,325 | |
Microsoft | 39,546 | 8,795,821 | |
NXP Semiconductors | 58,080 | 9,235,301 | |
ON Semiconductor † | 350,085 | 11,458,282 | |
Texas Instruments | 137,943 | 22,640,585 | |
168,576,424 | |||
Materials — 4.07% | |||
Air Products and Chemicals | 44,748 | 12,226,048 | |
DuPont de Nemours | 104,331 | 7,418,977 | |
Huntsman | 325,698 | 8,188,048 | |
Martin Marietta Materials | 38,414 | 10,908,424 | |
PPG Industries | 110,277 | 15,904,149 | |
Sherwin-Williams | 14,631 | 10,752,468 | |
Westrock | 146,156 | 6,362,171 | |
71,760,285 | |||
Real Estate — 2.01% | |||
American Tower | 33,881 | 7,604,929 | |
Boston Properties | 82,304 | 7,780,197 | |
Equity LifeStyle Properties | 61,173 | 3,875,921 | |
Prologis | 131,670 | 13,122,232 | |
Public Storage | 13,380 | 3,089,844 | |
35,473,123 |
Number of shares | Value (US $) | ||
Common Stock♦ (continued) | |||
Utilities — 6.06% | |||
American Electric Power | 198,875 | $16,560,321 | |
Dominion Energy | 140,134 | 10,538,077 | |
DTE Energy | 102,961 | 12,500,495 | |
Duke Energy | 359,373 | 32,904,192 | |
Southern | 262,769 | 16,141,900 | |
Xcel Energy | 271,671 | 18,112,305 | |
106,757,290 | |||
Total Common Stock (cost $1,256,956,338) | 1,725,991,798 | ||
Short-Term Investments — 1.96% | |||
Money Market Mutual Funds — 1.96% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.00%) | 8,644,077 | 8,644,077 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 8,644,076 | 8,644,076 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 8,644,076 | 8,644,076 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 8,644,077 | 8,644,077 | |
Total Short-Term Investments (cost $34,576,306) | 34,576,306 | ||
Total Value of Securities—99.89% (cost $1,291,532,644) | 1,760,568,104 | ||
Receivables and Other Assets Net of Liabilities—0.11% | 1,960,852 | ||
Net Assets Applicable to 98,608,880 Shares Outstanding—100.00% | $1,762,528,956 |
♦ | Narrow industries are utilized for compliance purposes for diversification whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-OPTLV [12/20] 2/21
(1511863)