OTCIX Mutual Fund

NAV$26.99

AUM$2.6B

TER0.77%

Holdings109

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OTCIX Mutual Fund

NAV$26.99

MFS Mid Cap Growth Fund Class I

AUM$2.6B

TER0.77%

Holdings109

See how much of OTCIX you already own

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

Showing the top 10 of 109 holdings · as of Aug 31, 2026

Top 10 weight

26.24%

OTCIX top 10 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
More holdings · Pro

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Themes in the top 10

BiotechnologyOncologyLife Sciences ToolsDigital HealthDigital EntertainmentContent DistributionInternet & DigitalVideo GamingCloud ComputingCybersecurityNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply ChainSemiconductors

OTCIX Mutual Fund Top Holdings

OTCIX holdings top 10 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%.

OTCIX 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%.

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