Optimum Fund Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SOUTHSTATE BANK CORPSSB | 1.73% | $14.64M | 146,561 |
| US FOODS HOLDING CORPUSFD | 1.73% | $14.62M | 142,968 |
| CHESAPEAKE UTILITIES CORPCPK | 1.71% | $14.41M | 117,674 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 1.64% | $13.86M | 137,345 |
| MKS INCMKSI | 1.42% | $12.01M | 26,995 |
| JAMES HARDIE INDUSTRIES PLC | 1.39% | $11.73M | 447,892 |
| VOYA FINANCIAL INCVOYA | 1.38% | $11.70M | 129,189 |
| COLUMBIA BANKING SYSTEM INCCOLB | 1.34% | $11.34M | 353,772 |
| CARETRUST REIT INCCTRE | 1.31% | $11.09M | 274,906 |
| BRIXMOR PROPERTY GROUP INCBRX | 1.29% | $10.92M | 346,217 |
| SOMNIGROUP INTERNATIONAL INCSGI | 1.29% | $10.91M | 139,218 |
| WYNDHAM HOTELS & RESORTS INCWH | 1.23% | $10.43M | 123,814 |
| VALVOLINE INCVVV | 1.23% | $10.35M | 261,859 |
| REGAL REXNORD CORPRRX | 1.22% | $10.31M | 43,290 |
| CAMDEN PROPERTY TRUSTCPT | 1.20% | $10.18M | 88,888 |
| QUAKER CHEMICAL CORPKWR | 1.15% | $9.68M | 60,957 |
| JBT MAREL CORPJBTM | 1.14% | $9.59M | 66,170 |
| BOISE CASCADE COMPANYBCC | 1.10% | $9.26M | 119,326 |
| BELDEN INCBDC | 1.09% | $9.23M | 76,986 |
| MERCURY SYSTEMS INCMRCY | 1.05% | $8.83M | 72,197 |
| ISHARES TRUST | 1.04% | $8.81M | 39,818 |
| DICKS SPORTING GOODS INCDKS | 1.04% | $8.80M | 38,813 |
| CACI INTERNATIONAL INCCACI | 1.03% | $8.68M | 18,730 |
| TRANSUNIONTRU | 1.01% | $8.50M | 117,774 |
| IDEX CORPIEX | 1.00% | $8.45M | 37,215 |
| HELIOS TECHNOLOGIES INCHLIO | 0.96% | $8.09M | 90,620 |
| XPO INCXPO | 0.90% | $7.56M | 36,841 |
| ADEIA INCADEA | 0.89% | $7.55M | 229,411 |
| JAZZ PHARMACEUTICALS PLC | 0.89% | $7.54M | 31,300 |
| ICON PLC | 0.89% | $7.51M | 43,240 |
| ANTERO RESOURCES CORPAR | 0.79% | $6.70M | 190,692 |
| OMNICELL INCOMCL | 0.76% | $6.41M | 154,445 |
| NETAPP INCNTAP | 0.76% | $6.39M | 41,300 |
| TEXAS ROADHOUSE INCTXRH | 0.74% | $6.28M | 32,477 |
| TD SYNNEX CORPSNX | 0.72% | $6.12M | 22,900 |
| STEVEN MADDEN LTDSHOO | 0.72% | $6.10M | 144,875 |
| REVVITY INCRVTY | 0.71% | $6.04M | 54,281 |
| EXELIXIS INCEXEL | 0.70% | $5.89M | 108,300 |
| FLEX LTD | 0.70% | $5.88M | 36,272 |
| INCYTE CORPINCY | 0.68% | $5.76M | 50,800 |
| DYNATRACE INCDT | 0.68% | $5.72M | 130,296 |
| VIPER ENERGY INCVNOM | 0.68% | $5.71M | 134,591 |
| ALLEGIANT TRAVEL COMPANYALGT | 0.66% | $5.61M | 47,727 |
| HUB GROUP INCHUBG | 0.66% | $5.61M | 128,039 |
| TYLER TECHNOLOGIES INCTYL | 0.65% | $5.53M | 18,917 |
| OSHKOSH CORPOSK | 0.65% | $5.51M | 35,900 |
| O-I GLASS INCOI | 0.65% | $5.50M | 571,207 |
| ARROW ELECTRONICS INCARW | 0.62% | $5.25M | 24,580 |
| WEATHERFORD INTERNATIONAL PLC | 0.62% | $5.23M | 64,159 |
| CNO FINANCIAL GROUP INCCNO | 0.61% | $5.18M | 101,700 |