OTCGX Mutual Fund

NAV$17.05

AUM$2M

TER1.77%

Holdings109

See how much of OTCGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OTCGX Mutual Fund

NAV$17.05

MFS Mid Cap Growth Fund Class R1

AUM$2M

TER1.77%

Holdings109

See how much of OTCGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 109 holdings · as of Aug 31, 2026

OTCGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NTRA	Natera IncHealth Care · Biotechnology	3.34%	3.3%	1,345,572	$433.22M	-	Health Care	Biotechnology
2	LYV	Live Nation Entertainment Inc.Comm. Services · Entertainment	2.98%	6.3%	2,146,807	$386.19M	-	Comm. Services	Entertainment
Share changes, sector and industry · Pro
3	—	Cloudflare Inc (180 Day Lockup)	2.84%	9.2%	1,207,490	$368.42M
4	SNOW	Snowflake Inc	2.73%	11.9%	1,068,503	$354.13M
5	MPWR	Monolithic Power Systems Inc	2.65%	14.5%	271,079	$343.67M
6	ASND	Ascendis Pharma A/S	2.58%	17.1%	1,273,836	$335.07M
7	RVMD	Revolution Medicines Inc	2.47%	19.6%	1,558,466	$320.37M
8	TTWO	Take-Two Interactive Software, Inc.	2.44%	22.0%	1,437,520	$315.82M
9	HOOD	Robinhood Markets Inc - A	2.12%	24.2%	2,624,179	$275.04M
10	AXON	Axon Enterprise Inc	2.09%	26.2%	477,302	$270.42M
11	TKO	TKO Group Holdings Inc	2.01%	28.3%	1,424,248	$260.08M
12	LNG	Cheniere Energy Inc.	1.95%	30.2%	865,771	$252.54M
13	ILMN	Illumina, Inc.	1.69%	31.9%	1,022,810	$218.50M
14	—	Cash & Cash Equivalents	1.66%	33.5%	-	$216.29M
15	VIK	Viking Holdings Ltd. Ordinary Shares	1.65%	35.2%	2,490,397	$214.52M
16	DDOG	Datadog Inc. Class A	1.57%	36.8%	856,600	$203.05M
17	GWRE	Guidewire Software Inc	1.55%	38.3%	978,449	$200.34M
18	DXCM	Dexcom Inc.	1.54%	39.9%	2,198,459	$200.19M
19	OKTA	Okta Inc.	1.54%	41.4%	1,157,442	$200.28M
20	MDB	Mongodb, Inc.	1.48%	42.9%	422,015	$191.33M
21	RGEN	Repligen Corp	1.46%	44.3%	1,044,165	$188.97M
22	STX	Seagate Technolo	1.43%	45.8%	224,298	$185.80M
23	—	Liberty Media Formula One Corp C	1.40%	47.2%	1,814,750	$181.38M
24	CG	Carlyle Group Inc.	1.36%	48.5%	3,643,320	$176.30M
25	JBL	Jabil Inc	1.31%	49.8%	554,766	$169.39M
26	—	Lpl Holdings	1.31%	51.1%	458,095	$169.56M
27	WAT	Waters Corp.	1.30%	52.4%	405,074	$167.96M
28	HWM	Howmet Aerospace	1.28%	53.7%	676,842	$165.79M
29	VMC	Vulcan Materials Co.	1.25%	55.0%	600,249	$162.13M
30	ASMI	ASM International N.V. Asm International	1.22%	56.2%	167,875	$157.56M
31	OVV	Ovintiv Inc.	1.13%	57.3%	2,232,201	$146.54M
32	SRRK	Scholar Rock Holding Corp	1.12%	58.4%	2,557,599	$145.27M
33	A	Agilent Technologies Inc	1.11%	59.6%	938,128	$144.06M
34	CW	Curtiss-wright Corp	1.09%	60.6%	242,420	$141.22M
35	BURL	Burlington Stores Inc	1.08%	61.7%	540,971	$140.52M
36	—	Aramark Holdings	1.07%	62.8%	2,474,197	$139.62M
37	CRL	Charles River Laboratories International Inc	1.06%	63.9%	478,737	$137.99M
38	HXL	Hexcel Corp	1.06%	64.9%	1,483,161	$137.44M
39	TECH	Bio-Techne Corp	1.01%	65.9%	1,814,878	$131.38M
40	H	Hyatt Hotels Corp. Class A	0.98%	66.9%	759,345	$126.91M
41	PWR	Quanta Services Inc	0.97%	67.9%	206,175	$125.17M
42	DKNG	Draft Kings Inc.	0.92%	68.8%	4,908,785	$119.23M
43	AIT	Applied Industrial Technologies Inc	0.91%	69.7%	365,642	$118.46M
44	RBC	Rbc Bearings Inc	0.91%	70.6%	238,930	$118.09M
45	—	Mfs Institutional Money Market Portfolio	0.91%	71.5%	-	$117.53M
46	FROG	Jfrog Ltd	0.90%	72.4%	1,165,226	$116.60M
47	CCJ	Cameco Corporation Com Npv	0.89%	73.3%	1,173,418	$115.89M
48	FIX	Comfort Systems USA Inc.	0.89%	74.2%	74,562	$115.24M
49	AME	Ametek Inc	0.87%	75.1%	481,482	$113.23M
50	MTSI	Macom Technology Solutions Holdings, Inc.	0.87%	76.0%	426,122	$112.42M
More holdings · Pro

FundXLS Pro

See the other 59 holdings of OTCGX

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

OTCGX Mutual Fund All Holdings

OTCGX holdings total 109 positions. The top 10 holdings account for 26.2% of the fund, led by Natera Inc at 3.3%, Live Nation Entertainment Inc. at 3.0%, Cloudflare Inc (180 Day Lockup) at 2.8%.

OTCGX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 32.6%.

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