OTCKX Mutual Fund

OTCKX Mutual Fund

NAV$29.24
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Showing top 50 of 113 holdings · as of Jul 31, 2026
OTCKX 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
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Not reported for this fund: share changes.
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OTCKX Mutual Fund All Holdings

OTCKX 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%.

OTCKX 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%.

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