OTCIX Holdings Information

OTCIX is a mutual fund with a total of 110 individual holdings. The top holdings are Monolithic Power Systems stock at 3.20%, Live Nation Entertainment at 2.88%, Take-Two Interactive Software at 2.84%, Natera at 2.77%, and Cloudflare at 2.45%.

Total Holdings

110

Top 10 Percentage

24.57%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

12.97B

Forward PE Ratio

30.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	3.20%	291,508
2	LYV	Live Nation Entertainment, Inc.	2.88%	2,146,807
3	TTWO	Take-Two Interactive Software, Inc.	2.84%	1,517,574
4	NTRA	Natera, Inc.	2.77%	1,345,572
5	NET	Cloudflare, Inc.	2.45%	1,141,794
6	ASND	Ascendis Pharma A/S	2.39%	1,273,836
7	RVMD	Revolution Medicines, Inc.	2.11%	1,461,290
8	VIK	Viking Holdings Ltd	2.00%	2,490,397
9	TKO	TKO Group Holdings, Inc.	1.99%	1,424,248
10	SNOW	Snowflake Inc.	1.95%	862,927
11	BURL	Burlington Stores, Inc.	1.94%	684,285
12	AXON	Axon Enterprise, Inc.	1.94%	477,302
13	LNG	Cheniere Energy, Inc.	1.76%	865,771
14	HOOD	Robinhood Markets, Inc.	1.75%	2,624,179
15	ILMN	Illumina, Inc.	1.61%	1,022,810
16	HWM	Howmet Aerospace Inc.	1.58%	726,074
17	DDOG	Datadog, Inc.	1.55%	749,666
18	H	Hyatt Hotels Corporation	1.48%	1,107,782
19	STX	Seagate Technology Holdings plc	1.48%	224,298
20	VST	Vistra Corp.	1.42%	1,246,200
21	DXCM	DexCom, Inc.	1.41%	2,198,459
22	CW	Curtiss-Wright Corporation	1.35%	242,420
23	JBL	Jabil Inc.	1.34%	554,766
24	CG	The Carlyle Group Inc.	1.29%	3,643,320
25	FWONK	Formula One Group	1.27%	1,683,293

Showing 25 of 110 holdings

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As of Jul 31, 2026