OTCIX Mutual Fund

OTCIX Mutual Fund

NAV$29.14
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Showing top 50 of 105 holdings · as of Feb 28, 2026
OTCIX 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
11
LNG
Cheniere Energy Inc.
1.99%		28.5%1,165,873$274.83M
12—Lpl Holdings
1.96%		30.5%897,884$269.71M
13
AXON
Axon Enterprise Inc
1.89%		32.3%479,513$260.09M
14
BURL
Burlington Stores Inc
1.76%		34.1%792,368$243.15M
15
CBRE
CBRE group
1.72%		35.8%1,607,075$237.30M
16—Wingstop Inc Sedol Byyxhn4
1.71%		37.5%909,649$236.06M
17
NDAQ
Nasdaq Inc.
1.66%		39.2%2,611,865$228.75M
18
VMC
Vulcan Materials Co.
1.64%		40.8%729,132$226.03M
19
RBLX
Roblox Corp., Class A
1.59%		42.4%3,188,993$218.96M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.51%		43.9%2,668,781$208.22M
21
CCJ
Cameco Corp
1.46%		45.4%1,700,149$201.30M
22
H
Hyatt Hotels Corp. Class A
1.43%		46.8%1,217,409$196.61M
23
CG
Carlyle Group Inc.
1.38%		48.2%3,660,200$190.29M
24
CVNA
Carvana Co
1.38%		49.6%567,500$189.64M
25—O'Eilly Automotive, Inc.
1.35%		50.9%1,985,830$186.43M
26—Cloudflare Inc (180 Day Lockup)
1.29%		52.2%1,031,626$177.64M
27
TPR
Tapestry Inc.
1.25%		53.5%1,111,670$172.83M
28
A
Agilent Technologies Inc
1.24%		54.7%1,411,097$171.28M
29
CW
Curtiss-wright Corp
1.24%		56.0%243,543$170.56M
30—Steris Plc Ordinary Shares
1.21%		57.2%660,880$166.77M
31
TRMB
Trimble Inc.
1.16%		58.3%2,398,115$160.36M
32
EME
Emcor Group Inc
1.15%		59.5%219,309$158.92M
33—Mfs Institutional Money Market Portfolio
1.09%		60.6%149,962,545$149.98M
34
BWXT
Bwx Technologies, Inc.
1.03%		61.6%688,050$141.72M
35
COHR
Coherent, Inc
1.01%		62.6%537,551$139.19M
36
CCL
Carnival Corp
1.00%		63.6%4,363,355$137.66M
37
HXL
Hexcel Corp
1.00%		64.6%1,490,033$138.11M
38—Vertiv Holding Corp
0.96%		65.6%521,169$132.84M
39
ASMI
ASM International N.V. Asm International
0.96%		66.5%156,566$132.13M
40
EXE
Expand Energy Corp
0.95%		67.5%1,211,028$130.69M
41
RCL
Royal Caribbean Cruises
0.94%		68.4%415,180$129.10M
42
GWRE
Guidewire Software Inc
0.92%		69.3%875,525$127.23M
43
CIEN
Ciena Corp
0.89%		70.2%352,236$122.82M
44
HUBB
Hubbell Inc
0.89%		71.1%239,044$122.30M
45
OKTA
Okta Inc.
0.87%		72.0%1,658,649$120.25M
46
WAT
Waters Corp.
0.87%		72.9%375,362$119.88M
47—Gfl Environmental Inc-Sub Vt
0.86%		73.7%2,688,819$118.82M
48
CDNS
Cadence Design Systems Inc.
0.85%		74.6%388,339$117.05M
49
CPNG
Coupang LLC
0.85%		75.4%6,128,836$116.94M
50
DKNG
Draft Kings Inc.
0.85%		76.3%4,931,528$117.57M
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OTCIX Mutual Fund All Holdings

OTCIX holdings total 105 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%.

OTCIX 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%.

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