OILGX Mutual Fund

NAV$26.68

AUM$1.6B

TER0.95%

Holdings135

OILGX Mutual Fund

NAV$26.68

Optimum Large Cap Growth Fund Class I

AUM$1.6B

TER0.95%

Holdings135

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.05%
2	Ireland	Europe	0.81%
3	Netherlands	Europe	0.61%
4	Puerto Rico	North America	0.56%
5	Brazil	Latin America	0.47%
6	Sweden	Europe	0.44%
7	United Kingdom	Europe	0.33%
8	Denmark	Europe	0.31%
9	Bermuda	North America	0.19%
10	Panama	Latin America	0.16%
11	United States	North America	0.10%

OILGX Mutual Fund Geographic Allocation

OILGX geographic allocation spans US (96.0%), Ireland (0.8%), Netherlands (0.6%), Puerto Rico (0.6%), Brazil (0.5%). The fund covers 4 regions.

OILGX country exposure helps investors assess international diversification and geopolitical risk.OILGX sector breakdown alongside geography gives a complete picture of portfolio allocation.