OTCAX Holdings Information

OTCAX is a mutual fund with a total of 112 individual holdings. The top holdings are Monolithic Power Systems stock at 4.55%, Howmet Aerospace at 4.00%, Quanta Services at 3.55%, Take-Two Interactive Software at 2.95%, and Live Nation Entertainment at 2.49%.

Total Holdings

112

Top 10 Percentage

28.13%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

13.78B

Forward PE Ratio

30.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	4.55%	383,934
2	HWM	Howmet Aerospace Inc.	4.00%	2,239,172
3	PWR	Quanta Services, Inc.	3.55%	664,501
4	TTWO	Take-Two Interactive Software, Inc.	2.95%	1,877,458
5	LYV	Live Nation Entertainment, Inc.	2.49%	2,146,807
6	LPLA	LPL Financial Holdings Inc.	2.19%	893,743
7	ASND	Ascendis Pharma A/S	2.15%	1,273,836
8	MASI	Masimo Corporation	2.14%	1,635,871
9	LNG	Cheniere Energy, Inc.	2.07%	1,024,185
10	NTRA	Natera, Inc.	2.04%	1,345,572
11	BURL	Burlington Stores, Inc.	1.95%	828,361
12	TKO	TKO Group Holdings, Inc.	1.95%	1,424,248
13	VST	Vistra Corp.	1.86%	1,607,651
14	NDAQ	Nasdaq, Inc.	1.76%	2,599,820
15	CVNA	Carvana Co.	1.64%	564,883
16	VMC	Vulcan Materials Company	1.61%	725,769
17	VIK	Viking Holdings Ltd	1.60%	2,656,473
18	EME	EMCOR Group, Inc.	1.59%	242,423
19	NET	Cloudflare, Inc.	1.55%	1,026,868
20	CCJ	Cameco Corporation	1.53%	1,692,308
21	H	Hyatt Hotels Corporation	1.49%	1,211,795
22	STX	Seagate Technology Holdings plc	1.48%	298,321
23	AXON	Axon Enterprise, Inc.	1.41%	477,302
24	CIEN	Ciena Corporation	1.36%	350,612
25	CG	The Carlyle Group Inc.	1.34%	3,643,320

Showing 25 of 112 holdings

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As of Apr 30, 2026