OTCCX Holdings Information

OTCCX is a mutual fund with a total of 106 individual holdings. The top holdings are Natera stock at 3.34%, Live Nation Entertainment at 2.98%, Cloudflare at 2.84%, Snowflake at 2.73%, and Monolithic Power Systems at 2.65%.

Total Holdings

106

Top 10 Percentage

26.24%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

12.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	3.34%	1,345,572
2	LYV	Live Nation Entertainment, Inc.	2.98%	2,146,807
3	NET	Cloudflare, Inc.	2.84%	1,207,490
4	SNOW	Snowflake Inc.	2.73%	1,068,503
5	MPWR	Monolithic Power Systems, Inc.	2.65%	271,079
6	ASND	Ascendis Pharma A/S	2.58%	1,273,836
7	RVMD	Revolution Medicines, Inc.	2.47%	1,558,466
8	TTWO	Take-Two Interactive Software, Inc.	2.44%	1,437,520
9	HOOD	Robinhood Markets, Inc.	2.12%	2,624,179
10	AXON	Axon Enterprise, Inc.	2.09%	477,302
11	TKO	TKO Group Holdings, Inc.	2.01%	1,424,248
12	LNG	Cheniere Energy, Inc.	1.95%	865,771
13	ILMN	Illumina, Inc.	1.69%	1,022,810
14	n/a	Currency Cash CASH_USD	1.67%	215,829,494
15	VIK	Viking Holdings Ltd	1.65%	2,490,397
16	DDOG	Datadog, Inc.	1.57%	856,600
17	GWRE	Guidewire Software, Inc.	1.54%	978,449
18	OKTA	Okta, Inc.	1.54%	1,157,442
19	DXCM	DexCom, Inc.	1.54%	2,198,459
20	MDB	MongoDB, Inc.	1.48%	422,015
21	RGEN	Repligen Corporation	1.46%	1,044,165
22	STX	Seagate Technology Holdings plc	1.43%	224,298
23	FWONK	Formula One Group	1.40%	1,814,750
24	CG	The Carlyle Group Inc.	1.36%	3,643,320
25	LPLA	LPL Financial Holdings Inc.	1.31%	458,095

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026