OTCAX Holdings Information

OTCAX is a mutual fund with a total of 107 individual holdings. The top holdings are Howmet Aerospace stock at 3.68%, Monolithic Power Systems at 3.13%, Take-Two Interactive Software at 2.99%, CBRE Group at 2.37%, and Natera at 2.36%.

Total Holdings

107

Top 10 Percentage

25.82%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

13.79B

Forward PE Ratio

28.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.68%	2,452,945
2	MPWR	Monolithic Power Systems, Inc.	3.13%	385,713
3	TTWO	Take-Two Interactive Software, Inc.	2.99%	1,886,157
4	CBRE	CBRE Group, Inc.	2.37%	1,930,823
5	NTRA	Natera, Inc.	2.36%	1,417,224
6	LPLA	LPL Financial Holdings Inc.	2.36%	897,884
7	VST	Vistra Corp.	2.29%	2,010,045
8	PWR	Quanta Services, Inc.	2.28%	667,580
9	LYV	Live Nation Entertainment, Inc.	2.26%	2,156,753
10	TKO	TKO Group Holdings, Inc.	2.09%	1,430,847
11	ASND	Ascendis Pharma A/S	2.09%	1,279,738
12	NDAQ	Nasdaq, Inc.	1.82%	2,611,865
13	LNG	Cheniere Energy, Inc.	1.78%	1,165,873
14	WING	Wingstop Inc.	1.74%	909,649
15	AXON	Axon Enterprise, Inc.	1.67%	479,513
16	RBLX	Roblox Corporation	1.66%	3,505,457
17	CVNA	Carvana Co.	1.64%	567,500
18	MASI	Masimo Corporation	1.63%	1,643,450
19	BURL	Burlington Stores, Inc.	1.59%	747,119
20	VMC	Vulcan Materials Company	1.58%	729,132
21	CG	The Carlyle Group Inc.	1.55%	3,660,200
22	GWRE	Guidewire Software, Inc.	1.51%	1,490,410
23	CCJ	Cameco Corporation	1.51%	1,700,149
24	NET	Cloudflare, Inc.	1.47%	1,152,548
25	TRMB	Trimble Inc.	1.42%	2,921,777

Showing 25 of 107 holdings

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As of Jan 31, 2026