OTCKX Mutual Fund

NAV$29.47
Showing 10 of 105 holdings(as of Feb 28, 2026)Top 10 Weight: 26.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.4.38%2,302,899$604.58M-927.9KIndustrialsAerospace & Defense
2MPWRMonolithic Power Systems Inc Mpwr Us Equity3.20%385,713$440.77M+15.1KInformation TechnologySemiconductors & Semiconductor Equipment
3TTWOTake-Two Interactive Software, Inc.2.89%1,886,157$398.88MProProPro
4PWROuanta Services2.73%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 As Adr2.17%1,279,738$298.82MProProPro
8NTRANatera Inc2.14%1,417,224$294.84MProProPro
9MASIMasimo Corp2.09%1,643,450$288.18MProProPro
10VSTVistra Energy Corp.2.04%1,615,099$280.85MProProPro
See the other 95 holdings of OTCKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Aviation TechnologyManufacturingDefense TechnologySemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationVideo GamingDigital EntertainmentInternet & DigitalMillennials & Gen ZCloud ComputingInfrastructureClean Energy

OTCKX Mutual Fund Top Holdings

OTCKX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Howmet Aerospace Inc. at 4.4%, Monolithic Power Systems Inc Mpwr Us Equity at 3.2%, Take-Two Interactive Software, Inc. at 2.9%.

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

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