OTCBX Mutual Fund

OTCBX Mutual Fund

NAV$18.71
See how much of OTCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 105 holdings · as of Feb 28, 2026
Top 10 weight
26.50%
OTCBX top 10 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
More holdings · Pro
FundXLS Pro
See the other 95 holdings of OTCBX
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
Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologySemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationVideo GamingDigital EntertainmentInternet & DigitalMillennials & Gen ZCloud ComputingContent DistributionAsset Management

OTCBX Mutual Fund Top Holdings

OTCBX holdings top 10 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%.

OTCBX 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%.

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