OTCFX Holdings Information

OTCFX is a mutual fund with a total of 250 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 3.00%, Liberty Live Holdings at 2.18%, VSE Corporation at 1.83%, Lattice Semiconductor at 1.74%, and ESAB Corporation at 1.42%.

Total Holdings

250

Top 10 Percentage

16.70%

Asset Class

Equity

Fund Category

Small Growth

Assets

8.43B

Forward PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.00%	55,597,686
2	LLYVK	Liberty Live Holdings, Inc.	2.18%	2,134,886
3	VSEC	VSE Corporation	1.83%	865,302
4	LSCC	Lattice Semiconductor Corporation	1.74%	1,934,023
5	ESAB	ESAB Corporation	1.42%	1,038,008
6	IMNM	Immunome, Inc.	1.35%	5,127,736
7	PFSI	PennyMac Financial Services, Inc.	1.32%	818,053
8	DYN	Dyne Therapeutics, Inc.	1.30%	5,438,301
9	MIR	Mirion Technologies, Inc.	1.28%	4,459,456
10	ELAN	Elanco Animal Health Incorporated	1.27%	4,569,352
11	RBC	RBC Bearings Incorporated	1.24%	226,518
12	APG	APi Group Corporation	1.24%	2,643,620
13	CYTK	Cytokinetics, Incorporated	1.21%	1,550,222
14	PLNT	Planet Fitness, Inc.	1.18%	885,966
15	MASI	Masimo Corporation	1.06%	667,080
16	TSX: OR	OR Royalties Inc.	1.01%	2,321,173
17	ALHC	Alignment Healthcare, Inc.	0.98%	4,046,539
18	EWBC	East West Bancorp, Inc.	0.95%	686,325
19	MTSI	MACOM Technology Solutions Holdings, Inc.	0.94%	447,861
20	CURB	Curbline Properties Corp.	0.92%	3,223,887
21	PAR	PAR Technology Corporation	0.92%	2,058,923
22	IMCR	Immunocore Holdings plc	0.89%	2,086,875
23	LOAR	Loar Holdings Inc.	0.88%	1,055,790
24	ESI	Element Solutions Inc	0.86%	2,814,198
25	CPK	Chesapeake Utilities Corporation	0.83%	540,044

Showing 25 of 250 holdings

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As of Dec 31, 2025