OPTIMUM FUND TRUST
About this Fund
OPTIMUM FUND TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. Whether it's through systematic investment plans (SIP) or lump sum investments, OPTIMUM FUND TRUST empowers its clients to achieve their long-term financial goals, be it wealth creation, income generation, or capital preservation. The company's investment philosophy is built around a rigorous research process, a disciplined approach to portfolio management, and a commitment to delivering consistent returns over the long term. OPTIMUM FUND TRUST's investor-centric approach has earned it the trust and loyalty of its clients, who appreciate the company's transparent and customer-friendly approach to investment management. The company's experienced team of fund managers and research analysts work closely with clients to understand their investment objectives, risk profile, and time horizon, and then create customized portfolios that align with their needs. By leveraging its expertise in asset management and investment research, OPTIMUM FUND TRUST has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their financial aspirations. The company's commitment to excellence, integrity, and transparency has enabled it to build strong relationships with its clients, who value its expertise, guidance, and support throughout their investment journey. With a comprehensive range of mutual funds and a proven track record of performance, OPTIMUM FUND TRUST is well-positioned to meet the evolving needs of its clients and help them achieve their financial goals, making it a preferred choice for investors seeking a reliable and experienced mutual fund company. The company's extensive range of mutual funds is designed to cater to the diverse needs of its clients, from conservative investors seeking regular income to aggressive investors seeking capital appreciation. Its equity funds, for instance, offer investors the opportunity to participate in the growth potential of the stock market, while its debt funds provide a relatively stable source of income with lower volatility. The company's hybrid funds, on the other hand, offer a balanced portfolio that combines the benefits of equity and debt investments, making them an attractive option for investors seeking to balance risk and return. By providing a broad range of investment options and a high level of customer service, OPTIMUM FUND TRUST has established itself as a leading player in the mutual fund industry, with a strong reputation for delivering value to its clients and helping them achieve their financial objectives. As a trusted and experienced mutual fund company, OPTIMUM FUND TRUST continues to innovate and expand its range of investment solutions, ensuring that its clients have access to the best possible products and services to meet their evolving needs and achieve their long-term financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CHYM Chime Financial Inc Since 2026-05-10 | 16935C109 | Equity (Common) |
0.59%
|
$4.35 | 172,971 |
| 2 | BLFS BioLife Solutions Inc Since 2026-05-10 | 09062W204 | Equity (Common) |
0.32%
|
$2.41 | 99,579 |
| 3 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.56%
|
$4.18 | 24,016 |
| 4 | ZETA Zeta Global Holdings Corp Since 2026-05-10 | 98956A105 | Equity (Common) |
0.38%
|
$2.78 | 136,668 |
| 5 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.40%
|
$2.99 | 18,774 |
| 6 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$2.42 | 69,277 |
| 7 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.38%
|
$2.84 | 8,392 |
| 8 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
1.79%
|
$13.24 | 67,250 |
| 9 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.67%
|
$4.97 | 48,782 |
| 10 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.29%
|
$2.15 | 15,726 |
| 11 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
0.49%
|
$3.62 | 81,898 |
| 12 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973100 | Equity (Common) |
0.60%
|
$4.45 | 21,238 |
| 13 | CALX Calix Inc Since 2026-05-10 | 13100M509 | Equity (Common) |
0.29%
|
$2.14 | 40,355 |
| 14 | ARRY Array Technologies Inc Since 2026-05-10 | 04271T100 | Equity (Common) |
0.68%
|
$5.07 | 549,309 |
| 15 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
1.15%
|
$8.51 | 40,737 |
| 16 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.49%
|
$3.66 | 9,935 |
| 17 | CBLL Ceribell Inc Since 2026-05-10 | 15678C102 | Equity (Common) |
0.30%
|
$2.23 | 101,578 |
| 18 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
0.51%
|
$3.76 | 61,780 |
| 19 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
0.79%
|
$5.82 | 6,234 |
| 20 | SHLS Shoals Technologies Group Inc Since 2026-05-10 | 82489W107 | Equity (Common) |
0.25%
|
$1.84 | 216,015 |
| 21 | ACA Arcosa Inc Since 2026-05-10 | 039653100 | Equity (Common) |
0.45%
|
$3.34 | 31,398 |
| 22 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.38%
|
$2.79 | 55,259 |
| 23 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.80%
|
$5.96 | 254,459 |
| 24 | VITL Vital Farms Inc Since 2026-05-10 | 92847W103 | Equity (Common) |
0.29%
|
$2.18 | 68,131 |
| 25 | AZTA Azenta Inc Since 2026-05-10 | 114340102 | Equity (Common) |
0.19%
|
$1.41 | 42,346 |
| 26 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.93%
|
$6.88 | 210,232 |
| 27 | CDNL Cardinal Infrastructure Group Since 2026-05-10 | 14154A102 | Equity (Common) |
0.25%
|
$1.83 | 75,745 |
| 28 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.51%
|
$3.77 | 15,400 |
| 29 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.31%
|
$2.27 | 12,053 |
| 30 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.70%
|
$5.17 | 47,677 |
| 31 | LTH Life Time Group Holdings Inc Since 2026-05-10 | 53190C102 | Equity (Common) |
0.28%
|
$2.04 | 76,913 |
| 32 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.60%
|
$4.46 | 100,169 |
| 33 | ODD Oddity Tech Ltd Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$2.23 | 55,391 |
| 34 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.27%
|
$1.98 | 75,060 |
| 35 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.31%
|
$2.31 | 16,252 |
| 36 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.34%
|
$2.50 | 48,309 |
| 37 | XMTR Xometry Inc Since 2026-05-10 | 98423F109 | Equity (Common) |
0.42%
|
$3.13 | 52,694 |
| 38 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.44%
|
$3.23 | 18,340 |
| 39 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.36%
|
$2.70 | 75,940 |
| 40 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
1.23%
|
$9.14 | 51,812 |
| 41 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
0.40%
|
$2.95 | 33,830 |
| 42 | AIR AAR Corp Since 2026-05-10 | 000361105 | Equity (Common) |
0.38%
|
$2.84 | 34,289 |
| 43 | PATK Patrick Industries Inc Since 2026-05-10 | 703343103 | Equity (Common) |
0.57%
|
$4.24 | 39,087 |
| 44 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.68%
|
$5.07 | 55,978 |
| 45 | IVZ Invesco Ltd Since 2026-05-10 | — | Equity (Common) |
0.67%
|
$5.00 | 190,388 |
| 46 | SPXC SPX Technologies Inc Since 2026-05-10 | 78473E103 | Equity (Common) |
0.71%
|
$5.27 | 26,333 |
| 47 | LION Lionsgate Studios Corp Since 2026-05-10 | 53626N102 | Equity (Common) |
0.20%
|
$1.52 | 166,026 |
| 48 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.30%
|
$2.25 | 35,708 |
| 49 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.36%
|
$2.64 | 28,791 |
| 50 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.36%
|
$2.70 | 13,969 |
| 51 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
1.46%
|
$10.84 | 76,197 |
| 52 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.49%
|
$3.65 | 12,628 |
| 53 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$2.29 | 32,112 |
| 54 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.34%
|
$2.52 | 6,001 |
| 55 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.56%
|
$4.14 | 32,409 |
| 56 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.31%
|
$2.30 | 44,501 |
| 57 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
0.37%
|
$2.74 | 25,296 |
| 58 | WVE WaVe Life Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$2.07 | 121,789 |
| 59 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
1.31%
|
$9.72 | 61,574 |
| 60 | HNGE Hinge Health Inc Since 2026-05-10 | 433313103 | Equity (Common) |
0.48%
|
$3.57 | 76,911 |
| 61 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.19%
|
$1.39 | 69,533 |
| 62 | SPT Sprout Social Inc Since 2026-05-10 | 85209W109 | Equity (Common) |
0.07%
|
$0.54 | 48,096 |
| 63 | FLOC Flowco Holdings Inc Since 2026-05-10 | 342909108 | Equity (Common) |
0.33%
|
$2.48 | 132,309 |
| 64 | TMDX TransMedics Group Inc Since 2026-05-10 | 89377M109 | Equity (Common) |
0.64%
|
$4.74 | 38,975 |
| 65 | SGI Somnigroup International Inc Since 2026-05-10 | 88023U101 | Equity (Common) |
0.56%
|
$4.14 | 46,392 |
| 66 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.78%
|
$5.78 | 42,504 |
| 67 | AORT Artivion Inc Since 2026-05-10 | 228903100 | Equity (Common) |
0.50%
|
$3.72 | 81,542 |
| 68 | SLNO Soleno Therapeutics Inc Since 2026-05-10 | 834203309 | Equity (Common) |
0.21%
|
$1.53 | 33,155 |
| 69 | MYRG MYR Group Inc Since 2026-05-10 | 55405W104 | Equity (Common) |
0.44%
|
$3.29 | 15,061 |
| 70 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.62%
|
$4.56 | 182,409 |
| 71 | ONON On Holding AG Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$3.59 | 77,165 |
| 72 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.36%
|
$2.64 | 28,430 |
| 73 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.50%
|
$3.68 | 30,999 |
| 74 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
0.38%
|
$2.79 | 49,966 |
| 75 | LAZ Lazard Inc Since 2026-05-10 | 52110M109 | Equity (Common) |
0.84%
|
$6.25 | 128,617 |
| 76 | IMNM Immunome Inc Since 2026-05-10 | 45257U108 | Equity (Common) |
0.24%
|
$1.77 | 82,577 |
| 77 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280102 | Equity (Common) |
0.35%
|
$2.59 | 79,002 |
| 78 | S SentinelOne Inc Since 2026-05-10 | 81730H109 | Equity (Common) |
0.23%
|
$1.68 | 111,907 |
| 79 | BRCB Black Rock Coffee Bar Inc Since 2026-05-10 | 092244102 | Equity (Common) |
0.23%
|
$1.67 | 75,131 |
| 80 | ROAD Construction Partners Inc Since 2026-05-10 | 21044C107 | Equity (Common) |
0.45%
|
$3.32 | 30,594 |
| 81 | MRCY Mercury Systems Inc Since 2026-05-10 | 589378108 | Equity (Common) |
0.26%
|
$1.96 | 26,783 |
| 82 | BRZE Braze Inc Since 2026-05-10 | 10576N102 | Equity (Common) |
0.57%
|
$4.25 | 124,092 |
| 83 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.28%
|
$2.08 | 119,538 |
| 84 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.39%
|
$2.92 | 17,527 |
| 85 | ESNT Essent Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.55%
|
$4.04 | 62,213 |
| 86 | BOX Box Inc Since 2026-05-10 | 10316T104 | Equity (Common) |
0.50%
|
$3.70 | 123,633 |
| 87 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.62%
|
$4.60 | 60,114 |
| 88 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.51%
|
$3.76 | 25,955 |
| 89 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
0.24%
|
$1.77 | 107,493 |
| 90 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.48%
|
$3.58 | 42,383 |
| 91 | CRDO Credo Technology Group Holding Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$2.57 | 17,871 |
| 92 | OCUL Ocular Therapeutix Inc Since 2026-05-10 | 67576A100 | Equity (Common) |
0.26%
|
$1.94 | 159,746 |
| 93 | FCN FTI Consulting Inc Since 2026-05-10 | 302941109 | Equity (Common) |
0.29%
|
$2.16 | 12,631 |
| 94 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
0.38%
|
$2.84 | 184,971 |
| 95 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.27%
|
$1.97 | 67,888 |
| 96 | WGS GeneDx Holdings Corp Since 2026-05-10 | 81663L200 | Equity (Common) |
0.95%
|
$7.00 | 53,852 |
| 97 | AVPT AvePoint Inc Since 2026-05-10 | 053604104 | Equity (Common) |
0.38%
|
$2.85 | 205,066 |
| 98 | KRYS Krystal Biotech Inc Since 2026-05-10 | 501147102 | Equity (Common) |
0.32%
|
$2.37 | 9,591 |
| 99 | DAVE Dave Inc Since 2026-05-10 | 23834J201 | Equity (Common) |
0.32%
|
$2.37 | 10,722 |
| 100 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.38%
|
$2.81 | 39,016 |
| 101 | XENE Xenon Pharmaceuticals Inc Since 2026-05-10 | 98420N105 | Equity (Common) |
0.29%
|
$2.15 | 47,957 |
| 102 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.52%
|
$3.83 | 11,246 |
| 103 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.72%
|
$5.37 | 58,397 |
| 104 | EVH Evolent Health Inc Since 2026-05-10 | 30050B101 | Equity (Common) |
0.11%
|
$0.83 | 207,057 |
| 105 | CUBI Customers Bancorp Inc Since 2026-05-10 | 23204G100 | Equity (Common) |
0.56%
|
$4.13 | 56,490 |
| 106 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
0.54%
|
$4.00 | 165,738 |
| 107 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
1.38%
|
$10.22 | 130,481 |
| 108 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
1.10%
|
$8.16 | 31,254 |
| 109 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
0.51%
|
$3.76 | 22,197 |
| 110 | VRDN Viridian Therapeutics Inc Since 2026-05-10 | 92790C104 | Equity (Common) |
0.53%
|
$3.90 | 125,369 |
| 111 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.38%
|
$2.79 | 20,718 |
| 112 | PRVA Privia Health Group Inc Since 2026-05-10 | 74276R102 | Equity (Common) |
0.29%
|
$2.15 | 90,892 |
| 113 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.36%
|
$2.67 | 4,592 |
| 114 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.38%
|
$2.84 | 70,750 |
| 115 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.24%
|
$1.79 | 17,366 |
| 116 | TRVI Trevi Therapeutics Inc Since 2026-05-10 | 89532M101 | Equity (Common) |
0.23%
|
$1.74 | 138,986 |
| 117 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.82%
|
$6.08 | 83,540 |
| 118 | ALKS Alkermes PLC Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$2.00 | 71,387 |
| 119 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.38%
|
$2.78 | 60,826 |
| 120 | CECO CECO Environmental Corp Since 2026-05-10 | 125141101 | Equity (Common) |
0.41%
|
$3.08 | 51,382 |
| 121 | NCNO nCino Inc Since 2026-05-10 | 63947X101 | Equity (Common) |
0.32%
|
$2.40 | 93,449 |
| 122 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.95%
|
$7.03 | 38,509 |
| 123 | ADMA ADMA Biologics Inc Since 2026-05-10 | 000899104 | Equity (Common) |
0.32%
|
$2.40 | 131,710 |
| 124 | IONQ IonQ Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
0.45%
|
$3.35 | 74,704 |
| 125 | FROG JFrog Ltd Since 2026-05-10 | — | Equity (Common) |
0.66%
|
$4.92 | 78,727 |
| 126 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.39%
|
$2.86 | 32,746 |
| 127 | ALHC Alignment Healthcare Inc Since 2026-05-10 | 01625V104 | Equity (Common) |
0.29%
|
$2.12 | 107,587 |
| 128 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.37%
|
$2.76 | 36,196 |
| 129 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.92%
|
$6.80 | 129,139 |
| 130 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.58%
|
$4.27 | 51,225 |
| 131 | VIRT Virtu Financial Inc Since 2026-05-10 | 928254101 | Equity (Common) |
0.23%
|
$1.70 | 51,016 |
| 132 | SEZL Sezzle Inc Since 2026-05-10 | 78435P105 | Equity (Common) |
0.21%
|
$1.56 | 24,618 |
| 133 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.36%
|
$2.66 | 40,129 |
| 134 | SIBN SI-BONE Inc Since 2026-05-10 | 825704109 | Equity (Common) |
0.28%
|
$2.07 | 104,760 |
| 135 | RUN Sunrun Inc Since 2026-05-10 | 86771W105 | Equity (Common) |
0.26%
|
$1.93 | 104,889 |