OTCCX Holdings Information

OTCCX is a mutual fund with a total of 110 individual holdings. The top holdings are Monolithic Power Systems stock at 4.26%, Howmet Aerospace at 3.95%, Quanta Services at 3.34%, Take-Two Interactive Software at 2.72%, and Live Nation Entertainment at 2.62%.

Total Holdings

110

Top 10 Percentage

27.35%

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.	4.26%	374,986
2	HWM	Howmet Aerospace Inc.	3.95%	2,108,266
3	PWR	Quanta Services, Inc.	3.34%	646,107
4	TTWO	Take-Two Interactive Software, Inc.	2.72%	1,673,800
5	LYV	Live Nation Entertainment, Inc.	2.62%	2,146,807
6	NTRA	Natera, Inc.	2.18%	1,345,572
7	TKO	TKO Group Holdings, Inc.	2.12%	1,424,248
8	MASI	Masimo Corporation	2.12%	1,635,871
9	ASND	Ascendis Pharma A/S	2.07%	1,273,836
10	BURL	Burlington Stores, Inc.	1.95%	828,361
11	NET	Cloudflare, Inc.	1.92%	1,092,791
12	STX	Seagate Technology Holdings plc	1.91%	298,321
13	VST	Vistra Corp.	1.76%	1,510,394
14	NDAQ	Nasdaq, Inc.	1.75%	2,599,820
15	LNG	Cheniere Energy, Inc.	1.67%	1,024,185
16	VIK	Viking Holdings Ltd	1.67%	2,490,397
17	H	Hyatt Hotels Corporation	1.60%	1,211,795
18	CIEN	Ciena Corporation	1.58%	375,641
19	AXON	Axon Enterprise, Inc.	1.55%	477,302
20	LPLA	LPL Financial Holdings Inc.	1.55%	777,696
21	EME	EMCOR Group, Inc.	1.46%	242,423
22	COHR	Coherent Corp.	1.40%	535,072
23	CCJ	Cameco Corporation	1.38%	1,692,308
24	VMC	Vulcan Materials Company	1.33%	647,861
25	CW	Curtiss-Wright Corporation	1.32%	242,420

Showing 25 of 110 holdings

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As of May 31, 2026