OTCGX Mutual Fund

OTCGX Mutual Fund

NAV$18.31
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Showing the top 10 of 105 holdings · as of Feb 28, 2026
Top 10 weight
26.50%
OTCGX 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
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologySemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationVideo GamingDigital EntertainmentInternet & DigitalMillennials & Gen ZCloud ComputingContent DistributionAsset Management

OTCGX Mutual Fund Top Holdings

OTCGX 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 at 3.2%, Take-Two Interactive Software, Inc. at 2.9%.

OTCGX 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%.

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