OTCCX Mutual Fund

OTCCX Mutual Fund

NAV$17.35
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
24.58%
OTCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.20%		3.2%291,508$415.70MInfo TechSemiconductors
2
LYV
Live Nation Entertainment IncComm. Services · Entertainment
2.88%		6.1%2,146,807$373.82MComm. ServicesEntertainment
Sector and industry · Pro
3
TTWO
Take-Two Interactive Software, Inc.
2.84%		8.9%1,517,574$368.65M
4
NTRA
Natera Inc
2.77%		11.7%1,345,572$360.29M
5—Cloudflare Inc (180 Day Lockup)
2.45%		14.1%1,141,794$318.54M
6
ASND
Ascendis Pharma A/S
2.39%		16.5%1,273,836$310.70M
7
RVMD
Revolution Medicines Inc
2.11%		18.6%1,461,290$274.04M
8
VIK
Viking Holdings Ltd. Ordinary Shares
2.00%		20.6%2,490,397$259.87M
9
TKO
Tko Group Holdings Inc
1.99%		22.6%1,424,248$258.94M
10
SNOW
Snowflake Inc
1.95%		24.6%862,927$253.08M
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Themes in the top 10
SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationDigital EntertainmentContent DistributionInternet & DigitalVideo GamingMillennials & Gen ZCloud ComputingBiotechnologyOncologyLife Sciences ToolsDigital Health

OTCCX Mutual Fund Top Holdings

OTCCX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Monolithic Power Systems Inc at 3.2%, Live Nation Entertainment Inc at 2.9%, Take-Two Interactive Software, Inc. at 2.8%.

OTCCX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 30.3%.

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