OTCHX Holdings Information

OTCHX is a mutual fund with a total of 101 individual holdings. The top holdings are Natera stock at 4.43%, Cloudflare at 3.48%, Snowflake at 2.99%, Monolithic Power Systems at 2.91%, and Live Nation Entertainment at 2.89%.

Total Holdings

101

Top 10 Percentage

28.47%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

11.83B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	4.43%	1,345,572
2	NET	Cloudflare, Inc.	3.48%	1,258,474
3	SNOW	Snowflake Inc.	2.99%	1,106,545
4	MPWR	Monolithic Power Systems, Inc.	2.91%	271,079
5	LYV	Live Nation Entertainment, Inc.	2.89%	2,146,807
6	RVMD	Revolution Medicines, Inc.	2.55%	1,558,466
7	HOOD	Robinhood Markets, Inc.	2.54%	2,839,194
8	ASND	Ascendis Pharma A/S	2.31%	1,273,836
9	ILMN	Illumina, Inc.	2.23%	1,022,810
10	DDOG	Datadog, Inc.	2.13%	976,936
11	TKO	TKO Group Holdings, Inc.	2.04%	1,424,248
12	TTWO	Take-Two Interactive Software, Inc.	1.98%	1,198,702
13	OKTA	Okta, Inc.	1.93%	1,157,442
14	RGEN	Repligen Corporation	1.71%	1,119,565
15	STX	Seagate Technology Holdings plc	1.65%	224,298
16	FWONK	Formula One Group	1.64%	2,235,099
17	AXON	Axon Enterprise, Inc.	1.61%	477,302
18	VIK	Viking Holdings Ltd	1.55%	2,490,397
19	DXCM	DexCom, Inc.	1.51%	2,198,459
20	LNG	Cheniere Energy, Inc.	1.45%	678,639
21	n/a	Currency Cash CASH_USD	1.44%	180,342,969
22	WAT	Waters Corporation	1.42%	405,074
23	MDB	MongoDB, Inc.	1.38%	496,726
24	AMS: ASM	ASM International NV	1.33%	167,875
25	A	Agilent Technologies, Inc.	1.29%	938,128

Showing 25 of 101 holdings

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As of Sep 30, 2026