OTCAX Mutual Fund

OTCAX Mutual Fund

NAV$26.39
See how much of OTCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 105 holdings · as of Feb 28, 2026
OTCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
4.38%		4.4%2,302,899$604.58MIndustrialsAerospace & Defense
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.20%		7.6%385,713$440.77MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
TTWO
Take-Two Interactive Software, Inc.
2.89%		10.5%1,886,157$398.88M
4—Quanta
2.73%		13.2%667,580$375.90M
5
LYV
Live Nation Entertainment Inc
2.54%		15.7%2,156,753$349.70M
6
TKO
Tko Group Holdings Inc
2.32%		18.1%1,430,847$320.32M
7—Ascendis Pharma As Adr
2.17%		20.2%1,279,738$298.82M
8
NTRA
Natera Inc
2.14%		22.4%1,417,224$294.84M
9
MASI
Masimo Corp
2.09%		24.5%1,643,450$288.18M
10—Vistra Energy Corp.
2.04%		26.5%1,615,099$280.85M
11
LNG
Cheniere Energy Inc.
1.99%		28.5%1,165,873$274.83M
12—Lpl Holdings
1.96%		30.5%897,884$269.71M
13
AXON
Axon Enterprise Inc
1.89%		32.3%479,513$260.09M
14
BURL
Burlington Stores Inc
1.76%		34.1%792,368$243.15M
15
CBRE
CBRE group
1.72%		35.8%1,607,075$237.30M
16—Wingstop Inc Sedol Byyxhn4
1.71%		37.5%909,649$236.06M
17
NDAQ
Nasdaq Inc.
1.66%		39.2%2,611,865$228.75M
18
VMC
Vulcan Materials Co.
1.64%		40.8%729,132$226.03M
19
RBLX
Roblox Corp., Class A
1.59%		42.4%3,188,993$218.96M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.51%		43.9%2,668,781$208.22M
21
CCJ
Cameco Corp
1.46%		45.4%1,700,149$201.30M
22
H
Hyatt Hotels Corp. Class A
1.43%		46.8%1,217,409$196.61M
23
CG
Carlyle Group Inc.
1.38%		48.2%3,660,200$190.29M
24
CVNA
Carvana Co
1.38%		49.6%567,500$189.64M
25—O'Eilly Automotive, Inc.
1.35%		50.9%1,985,830$186.43M
26—Cloudflare Inc (180 Day Lockup)
1.29%		52.2%1,031,626$177.64M
27
TPR
Tapestry Inc.
1.25%		53.5%1,111,670$172.83M
28
A
Agilent Technologies Inc
1.24%		54.7%1,411,097$171.28M
29
CW
Curtiss-wright Corp
1.24%		56.0%243,543$170.56M
30—Steris Plc Ordinary Shares
1.21%		57.2%660,880$166.77M
31
TRMB
Trimble Inc.
1.16%		58.3%2,398,115$160.36M
32
EME
Emcor Group Inc
1.15%		59.5%219,309$158.92M
33—Mfs Institutional Money Market Portfolio
1.09%		60.6%149,962,545$149.98M
34
BWXT
Bwx Technologies, Inc.
1.03%		61.6%688,050$141.72M
35
COHR
Coherent, Inc
1.01%		62.6%537,551$139.19M
36
CCL
Carnival Corp
1.00%		63.6%4,363,355$137.66M
37
HXL
Hexcel Corp
1.00%		64.6%1,490,033$138.11M
38—Vertiv Holding Corp
0.96%		65.6%521,169$132.84M
39
ASMI
ASM International N.V. Asm International
0.96%		66.5%156,566$132.13M
40
EXE
Expand Energy Corp
0.95%		67.5%1,211,028$130.69M
41
RCL
Royal Caribbean Cruises
0.94%		68.4%415,180$129.10M
42
GWRE
Guidewire Software Inc
0.92%		69.3%875,525$127.23M
43
CIEN
Ciena Corp
0.89%		70.2%352,236$122.82M
44
HUBB
Hubbell Inc
0.89%		71.1%239,044$122.30M
45
OKTA
Okta Inc.
0.87%		72.0%1,658,649$120.25M
46
WAT
Waters Corp.
0.87%		72.9%375,362$119.88M
47—Gfl Environmental Inc-Sub Vt
0.86%		73.7%2,688,819$118.82M
48
CDNS
Cadence Design Systems Inc.
0.85%		74.6%388,339$117.05M
49
CPNG
Coupang LLC
0.85%		75.4%6,128,836$116.94M
50
DKNG
Draft Kings Inc.
0.85%		76.3%4,931,528$117.57M
More holdings · Pro
FundXLS Pro
See the other 55 holdings of OTCAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OTCAX Mutual Fund All Holdings

OTCAX holdings total 105 positions. The top 10 holdings account for 26.5% of the fund, led by Howmet Aerospace Inc. at 4.4%, Monolithic Power Systems Inc Mpwr Us Equity at 3.2%, Take-Two Interactive Software, Inc. at 2.9%.

OTCAX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 19.7%.

OTCAX sectors provide a detailed breakdown. OTCAX overlap shows how holdings compare to other funds in your portfolio.