OTCJX Mutual Fund

OTCJX Mutual Fund

NAV$27.81
See how much of OTCJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 113 holdings · as of Jul 31, 2026
OTCJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.20%		3.2%291,508$415.70MInfo TechSemiconductors
2
LYV
Live Nation Entertainment IncComm. Services · Entertainment
2.88%		6.1%2,146,807$373.82MComm. ServicesEntertainment
Sector and industry · Pro
3
TTWO
Take-Two Interactive Software, Inc.
2.84%		8.9%1,517,574$368.65M
4
NTRA
Natera Inc
2.77%		11.7%1,345,572$360.29M
5—Cloudflare Inc (180 Day Lockup)
2.45%		14.1%1,141,794$318.54M
6
ASND
Ascendis Pharma A/S
2.39%		16.5%1,273,836$310.70M
7
RVMD
Revolution Medicines Inc
2.11%		18.6%1,461,290$274.04M
8
VIK
Viking Holdings Ltd. Ordinary Shares
2.00%		20.6%2,490,397$259.87M
9
TKO
Tko Group Holdings Inc
1.99%		22.6%1,424,248$258.94M
10
SNOW
Snowflake Inc
1.95%		24.6%862,927$253.08M
11
AXON
Axon Enterprise Inc
1.94%		26.5%477,302$251.90M
12
BURL
Burlington Stores Inc
1.94%		28.5%684,285$252.15M
13
LNG
Cheniere Energy Inc.
1.76%		30.2%865,771$228.19M
14
HOOD
Robinhood Markets Inc - A
1.75%		32.0%2,624,179$227.15M
15
ILMN
Illumina, Inc.
1.61%		33.6%1,022,810$209.78M
16
HWM
Howmet Aerospace Inc.
1.58%		35.2%726,074$204.94M
17
DDOG
Datadog Inc
1.55%		36.7%749,666$200.89M
18
H
Hyatt Hotels Corp. Class A
1.48%		38.2%1,107,782$192.82M
19
STX
Seagate Technolo
1.48%		39.7%224,298$192.03M
20—Vistra Energy Corp.
1.42%		41.1%1,246,200$184.67M
21
DXCM
Dexcom Inc.
1.41%		42.5%2,198,459$183.46M
22
CW
Curtiss-wright Corp
1.35%		43.8%242,420$175.51M
23
JBL
Jabil, Inc.
1.34%		45.2%554,766$174.78M
24—Mfs Institutional Money Market Portfolio
1.31%		46.5%-$169.02M
25
CG
Carlyle Group Inc.
1.29%		47.8%3,643,320$167.67M
26—New Liberty Formula One Series C
1.27%		49.1%1,683,293$165.18M
27
OKTA
Okta Inc.
1.26%		50.3%1,157,442$164.28M
28—Lpl Holdings
1.25%		51.6%458,095$162.03M
29
VMC
Vulcan Materials Co.
1.24%		52.8%600,249$161.21M
30
PWR
Quanta Services Inc
1.22%		54.0%236,891$158.09M
31—Cash & Cash Equivalents
1.21%		55.2%-$158.23M
32—ASM International NV
1.19%		56.4%167,875$155.10M
33
HXL
Hexcel Corp
1.17%		57.6%1,483,161$152.69M
34
CCJ
Cameco Corporation Com Npv
1.12%		58.7%1,692,308$146.18M
35—Aramark Holdings
1.08%		59.8%2,474,197$140.96M
36
WAT
Waters Corp.
1.08%		60.9%373,631$140.97M
37
GWRE
Guidewire Software Inc
1.06%		61.9%908,345$138.01M
38
RGEN
Repligen Corp
1.04%		63.0%961,228$135.54M
39
TECH
Bio-Techne Corp
1.01%		64.0%1,814,878$130.83M
40
RBC
Rbc Bearings Inc
1.01%		65.0%238,930$131.72M
41
A
Agilent Technologies Inc
1.00%		66.0%938,128$129.81M
42
FIX
Comfort Systems USA Inc.
0.99%		67.0%74,562$128.97M
43
AIT
Applied Industrial Technologies Inc
0.97%		68.0%365,642$126.22M
44
MTSI
Macom Technology Solutions Holdings, Inc.
0.97%		68.9%501,048$125.98M
45
MDB
Mongodb, Inc.
0.97%		69.9%374,072$126.24M
46
OVV
Ovintiv Inc.
0.97%		70.9%2,025,817$126.53M
47
TPR
Tapestry Inc.
0.96%		71.8%818,675$124.74M
48
PFGC
Performance Food Group Co
0.95%		72.8%1,073,573$122.81M
49
WING
Wingstop, Inc.
0.90%		73.7%905,454$117.25M
50
BWXT
Bwx Technologies, Inc.
0.89%		74.6%684,877$115.54M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 63 holdings of OTCJX
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

OTCJX Mutual Fund All Holdings

OTCJX holdings total 105 positions. The top 10 holdings account for 24.6% of the fund, led by Monolithic Power Systems Inc at 3.2%, Live Nation Entertainment Inc at 2.9%, Take-Two Interactive Software, Inc. at 2.8%.

OTCJX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 30.3%.

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