OTFCX Mutual Fund

NAV$40.33
Showing top 15 of 55 holdingsSee all 55 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp11.05%3,317,865$700.53M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C8.01%1,348,698$507.69M-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc6.49%1,518,710$411.02MProProPro
4AAPLApple Inc5.72%1,161,957$362.60MProProPro
5AVGOBroadcom Inc4.93%699,778$312.64MProProPro
6LRCXLam Research Corpcommon Stock4.02%801,458$255.01MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 373.59%505,500$227.60MProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr3.19%483,428$202.29MProProPro
9AMDAdvanced Micro Devices Inc.3.13%383,952$198.16MProProPro
10WDCWestern Digital Corp Company Guar 11/28 32.82%335,948$178.46MProProPro
11PWRQuanta2.74%244,228$173.82MProProPro
12VRTVertiv Group Corp2.51%502,847$158.75MProProPro
13CATCaterpillar, Inc.2.07%149,795$131.20MProProPro
14METAMeta Platforms, Inc.2.03%203,239$128.55MProProPro
15HWMHowmet Aerospace Inc.1.89%463,227$119.63MProProPro
See the other 40 holdings of OTFCX
Every position with sector, industry and share changes, as reported May 31, 2026.
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OTFCX Mutual Fund All Holdings

OTFCX holdings total 56 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp at 11.1%, Alphabet Inc series C at 8.0%, Amazon.Com Inc at 6.5%.

OTFCX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 48.1%.

OTFCX sector allocation provides a detailed breakdown. OTFCX overlap tool shows how holdings compare to other funds in your portfolio.