OTCFX Mutual Fund

OTCFX Mutual Fund

NAV$60.22
See how much of OTCFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 276 holdings · as of Mar 31, 2026
Top 10 weight
16.31%
OTCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
2.61%		2.6%2,238,235$210.64M--
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.13%		4.7%1,854,129$171.99MInfo TechSemiconductors
Sector and industry · Pro
3
VSEC
Vse Corp
1.96%		6.7%859,800$158.55M
4—Dynegy
1.58%		8.3%7,012,202$127.13M
5
IMNM
Immunome Inc
1.56%		9.8%5,764,704$126.07M
6
PLNT
Planet Fitness Inc
1.46%		11.3%1,583,220$117.76M
7
BTSG
Brightspring Health
1.28%		12.6%2,428,172$103.46M
8
ESAB
ESAB Corp
1.28%		13.9%1,066,547$103.09M
9
ELAN
Elanco Animal Health, Inc Cvr
1.23%		15.1%4,148,828$99.28M
10
RBC
Rbc Bearings Inc
1.22%		16.3%180,666$98.12M
More holdings · Pro
FundXLS Pro
See the other 266 holdings of OTCFX
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
SemiconductorsNetworking InfrastructureDefense TechnologyAviation TechnologySupply ChainManufacturingBiotechnologyPharmaceuticalsBiotechnology ToolsOncologyImmunologyHealth & WellnessConsumer SpendingMillennials & Gen ZUrbanization

OTCFX Mutual Fund Top Holdings

OTCFX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Liberty Live Holdings C at 2.6%, Lattice Semiconductor Corp. at 2.1%, Vse Corp at 2.0%.

OTCFX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Health Care at 19.5%.

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