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Optimum Fund Trust similar filings
- 30 Aug 21 Optimum Large Cap Growth Fund (Jun 2021 report)
- 30 Aug 21 Optimum Fixed Income Fund (Jun 2021 report)
- 30 Aug 21 Optimum International Fund (Jun 2021 report)
- 30 Aug 21 Optimum Large Cap Value Fund (Jun 2021 report)
- 20 May 21 Optimum Small-Mid Cap Growth Fund (Mar 2021 report)
- 20 May 21 Optimum Fixed Income Fund (Mar 2021 report)
- 20 May 21 Optimum Large Cap Growth Fund (Mar 2021 report)
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Schedule of investments
Optimum Large Cap Value Fund
June 30, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock — 98.45% | |||
Communication Services — 6.11% | |||
Alphabet Class A † | 10,882 | $26,571,559 | |
Comcast Class A | 896,947 | 51,143,918 | |
Verizon Communications | 346,511 | 19,415,011 | |
Walt Disney † | 113,218 | 19,900,328 | |
117,030,816 | |||
Consumer Discretionary — 4.35% | |||
AutoZone † | 7,345 | 10,960,356 | |
Darden Restaurants | 66,301 | 9,679,283 | |
General Motors † | 243,942 | 14,434,048 | |
Lowe's | 130,316 | 25,277,395 | |
Marriott International Class A † | 23,863 | 3,257,777 | |
Target | 81,679 | 19,745,081 | |
83,353,940 | |||
Consumer Staples — 5.64% | |||
Archer-Daniels-Midland | 74,244 | 4,499,187 | |
Colgate-Palmolive | 86,151 | 7,008,384 | |
Diageo | 301,717 | 14,445,007 | |
J M Smucker | 19,204 | 2,488,262 | |
Kimberly-Clark | 60,454 | 8,087,536 | |
Mondelez International Class A | 157,212 | 9,816,317 | |
Nestle | 123,532 | 15,383,255 | |
PepsiCo | 124,647 | 18,468,946 | |
Philip Morris International | 47,824 | 4,739,837 | |
Procter & Gamble | 53,488 | 7,217,136 | |
Reckitt Benckiser Group | 64,887 | 5,741,831 | |
Tyson Foods Class A | 135,300 | 9,979,728 | |
107,875,426 | |||
Energy — 4.45% | |||
Chevron | 191,937 | 20,103,481 | |
ConocoPhillips | 377,481 | 22,988,593 | |
EOG Resources | 209,379 | 17,470,584 | |
Phillips 66 | 79,905 | 6,857,447 | |
Pioneer Natural Resources | 28,754 | 4,673,100 | |
Schlumberger | 409,267 | 13,100,637 | |
85,193,842 | |||
Financials — 24.97% | |||
Allstate | 82,359 | 10,742,908 | |
American Express | 146,605 | 24,223,544 | |
Aon Class A | 89,967 | 21,480,521 | |
Bank of America | 771,021 | 31,789,196 | |
Berkshire Hathaway Class B † | 40,256 | 11,187,947 | |
BlackRock | 36,640 | 32,058,901 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Financials (continued) | |||
Charles Schwab | 211,365 | $15,389,486 | |
Chubb | 112,561 | 17,890,445 | |
Citigroup | 274,257 | 19,403,683 | |
Goldman Sachs Group | 31,578 | 11,984,798 | |
Hartford Financial Services Group | 194,896 | 12,077,705 | |
Intercontinental Exchange | 101,038 | 11,993,211 | |
JPMorgan Chase & Co. | 493,592 | 76,773,300 | |
Marsh & McLennan | 133,101 | 18,724,649 | |
Moody's | 15,962 | 5,784,150 | |
Morgan Stanley | 174,226 | 15,974,782 | |
Nasdaq | 88,266 | 15,517,163 | |
PNC Financial Services Group | 65,122 | 12,422,673 | |
Progressive | 124,848 | 12,261,322 | |
Prudential Financial | 138,644 | 14,206,851 | |
State Street | 178,786 | 14,710,512 | |
T Rowe Price Group | 18,018 | 3,567,023 | |
Travelers | 125,438 | 18,779,323 | |
Truist Financial | 366,287 | 20,328,928 | |
US Bancorp | 206,300 | 11,752,911 | |
Wells Fargo & Co. | 373,487 | 16,915,226 | |
477,941,158 | |||
Healthcare — 17.57% | |||
Abbott Laboratories | 129,002 | 14,955,202 | |
AbbVie | 101,796 | 11,466,301 | |
AmerisourceBergen | 88,612 | 10,145,188 | |
Boston Scientific † | 219,673 | 9,393,218 | |
Bristol-Myers Squibb | 223,315 | 14,921,908 | |
Cigna | 87,905 | 20,839,638 | |
CVS Health | 132,196 | 11,030,434 | |
Danaher | 57,366 | 15,394,740 | |
Eli Lilly & Co. | 46,443 | 10,659,597 | |
Hill-Rom Holdings | 79,442 | 9,023,817 | |
Johnson & Johnson | 327,553 | 53,961,081 | |
McKesson | 43,915 | 8,398,305 | |
Medtronic | 355,524 | 44,131,194 | |
Merck & Co. | 285,353 | 22,191,903 | |
Organon & Co. † | 16,225 | 490,978 | |
Pfizer | 364,184 | 14,261,446 | |
Roche Holding | 11,229 | 4,230,065 | |
Thermo Fisher Scientific | 72,724 | 36,687,076 | |
UnitedHealth Group | 60,216 | 24,112,895 | |
336,294,986 | |||
Industrials — 15.35% | |||
Canadian National Railway | 48,141 | 5,079,838 | |
Caterpillar | 61,847 | 13,459,763 |
NQ-OPTLV [6/21] 8/21
(1750261) 1
Schedule of investments
Optimum Large Cap Value
Fund (Unaudited)
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Industrials (continued) | |||
Eaton | 101,354 | $15,018,636 | |
Emerson Electric | 110,632 | 10,647,224 | |
Equifax | 47,926 | 11,478,756 | |
Honeywell International | 171,846 | 37,694,420 | |
Illinois Tool Works | 71,384 | 15,958,607 | |
Johnson Controls International | 202,387 | 13,889,820 | |
Lockheed Martin | 41,898 | 15,852,108 | |
Masco | 120,130 | 7,076,858 | |
Northrop Grumman | 84,020 | 30,535,389 | |
Otis Worldwide | 38,704 | 3,164,826 | |
Owens Corning | 93,412 | 9,145,035 | |
Parker-Hannifin | 53,245 | 16,352,072 | |
Quanta Services | 151,103 | 13,685,399 | |
Raytheon Technologies | 77,407 | 6,603,591 | |
Southwest Airlines † | 185,927 | 9,870,864 | |
Stanley Black & Decker | 55,189 | 11,313,193 | |
Textron | 167,230 | 11,500,407 | |
Trane Technologies | 119,836 | 22,066,601 | |
Union Pacific | 61,601 | 13,547,908 | |
293,941,315 | |||
Information Technology — 8.68% | |||
Accenture Class A | 83,190 | 24,523,580 | |
Analog Devices | 43,003 | 7,403,397 | |
Broadcom | 19,147 | 9,130,056 | |
Cisco Systems | 198,485 | 10,519,705 | |
Fidelity National Information Services | 75,897 | 10,752,328 | |
Fiserv † | 74,814 | 7,996,868 | |
Global Payments | 74,089 | 13,894,651 | |
Intel | 254,706 | 14,299,195 | |
Micron Technology † | 146,381 | 12,439,457 | |
Microsoft | 37,444 | 10,143,580 | |
NXP Semiconductors | 40,778 | 8,388,850 | |
ON Semiconductor † | 312,662 | 11,968,701 | |
Texas Instruments | 128,773 | 24,763,048 | |
166,223,416 | |||
Materials — 4.02% | |||
Air Products and Chemicals | 43,221 | 12,433,817 | |
DuPont de Nemours | 76,931 | 5,955,229 | |
Huntsman | 302,974 | 8,034,871 | |
International Flavors & Fragrances | 14,693 | 2,195,134 | |
Martin Marietta Materials | 35,734 | 12,571,579 | |
PPG Industries | 102,947 | 17,477,312 | |
Sherwin-Williams | 40,974 | 11,163,366 |
Number of shares | Value (US $) | ||
Common Stock (continued) | |||
Materials (continued) | |||
Westrock | 133,711 | $7,116,099 | |
76,947,407 | |||
Real Estate — 2.22% | |||
American Tower | 31,517 | 8,514,002 | |
Boston Properties | 76,561 | 8,773,125 | |
Equity LifeStyle Properties | 90,962 | 6,759,386 | |
Prologis | 122,483 | 14,640,393 | |
Public Storage | 12,490 | 3,755,618 | |
42,442,524 | |||
Utilities — 5.09% | |||
American Electric Power | 79,532 | 6,727,612 | |
Dominion Energy | 177,887 | 13,087,147 | |
Duke Energy | 338,452 | 33,411,981 | |
NextEra Energy | 173,670 | 12,726,538 | |
Southern | 245,302 | 14,843,224 | |
Xcel Energy | 252,955 | 16,664,675 | |
97,461,177 | |||
Total Common Stock (cost $1,246,611,064) | 1,884,706,007 | ||
Short-Term Investments — 1.39% | |||
Money Market Mutual Funds — 1.39% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 6,664,403 | 6,664,403 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 6,664,401 | 6,664,401 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 6,664,401 | 6,664,401 |
2 NQ-OPTLV [6/21] 8/21
(1750261)
(Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 6,664,402 | $6,664,402 | |
Total Short-Term Investments (cost $26,657,607) | 26,657,607 | ||
Total Value of Securities—99.84% (cost $1,273,268,671) | 1,911,363,614 | ||
Receivables and Other Assets Net of Liabilities—0.16% | 3,070,329 | ||
Net Assets Applicable to 91,991,692 Shares Outstanding—100.00% | $1,914,433,943 |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
NQ-OPTLV [6/21] 8/21
(1750261) 3