OTCGX Mutual Fund

NAV$18.43
Showing top 15 of 105 holdingsSee all 105 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.4.38%2,302,899$604.58M-927.9KIndustrialsAerospace & Defense
2MPWRMonolithic Power Systems Inc_None_03.20%385,713$440.77M+15.1KInformation TechnologySemiconductors & Semiconductor Equipment
3TTWOTake-Two Interactive Software, Inc.2.89%1,886,157$398.88MProProPro
4PWRQuanta2.73%667,580$375.90MProProPro
5LYVLive Nation Entertainment Inc2.54%2,156,753$349.70MProProPro
6TKOTko Group Holdings2.32%1,430,847$320.32MProProPro
7ASND:COAscendis Pharma A/S - Adr Sedol Bv9G6B82.17%1,279,738$298.82MProProPro
8NTRANatera Inc2.14%1,417,224$294.84MProProPro
9MASIMasimo Corp2.09%1,643,450$288.18MProProPro
10VSTVistra Corp2.04%1,615,099$280.85MProProPro
11LNGCheniere Energy Inc Common Stock1.99%1,165,873$274.83MProProPro
12LPLALpl Financial Holdings Inc1.96%897,884$269.71MProProPro
13AXONAxon Axon Enterprise Inc.1.89%479,513$260.09MProProPro
14BURLBurlington Stores Inc1.76%792,368$243.15MProProPro
15CBRECbre Services Inc1.72%1,607,075$237.30MProProPro
See the other 90 holdings of OTCGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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OTCGX Mutual Fund All Holdings

OTCGX holdings total 105 positions. The top 10 holdings account for 26.5% of the fund, led by Howmet Aerospace Inc. at 4.4%, Monolithic Power Systems Inc_None_0 at 3.2%, Take-Two Interactive Software, Inc. at 2.9%.

OTCGX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Industrials at 21.6%.

OTCGX sector allocation provides a detailed breakdown. OTCGX overlap tool shows how holdings compare to other funds in your portfolio.