OTCIX Mutual Fund

OTCIX Mutual Fund

NAV$28.61
See how much of OTCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
24.58%
OTCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
3.20%		3.2%291,508$415.70MInfo TechSemiconductors
2
LYV
Live Nation Entertainment IncComm. Services · Entertainment
2.88%		6.1%2,146,807$373.82MComm. ServicesEntertainment
Sector and industry · Pro
3
TTWO
Take-Two Interactive Software, Inc.
2.84%		8.9%1,517,574$368.65M
4
NTRA
Natera Inc
2.77%		11.7%1,345,572$360.29M
5—Cloudflare Inc (180 Day Lockup)
2.45%		14.1%1,141,794$318.54M
6
ASND
Ascendis Pharma A/S
2.39%		16.5%1,273,836$310.70M
7
RVMD
Revolution Medicines Inc Ser C Pc Pp
2.11%		18.6%1,461,290$274.04M
8
VIK
Viking Holdings Ltd. Ordinary Shares
2.00%		20.6%2,490,397$259.87M
9
TKO
Tko Group Holdings Inc
1.99%		22.6%1,424,248$258.94M
10
SNOW
Snowflake Inc
1.95%		24.6%862,927$253.08M
More holdings · Pro
FundXLS Pro
See the other 103 holdings of OTCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationDigital EntertainmentContent DistributionInternet & DigitalVideo GamingMillennials & Gen ZCloud ComputingBiotechnologyOncologyLife Sciences ToolsDigital Health

OTCIX Mutual Fund Top Holdings

OTCIX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Monolithic Power Systems Inc at 3.2%, Live Nation Entertainment Inc at 2.9%, Take-Two Interactive Software, Inc. at 2.8%.

OTCIX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 30.3%.

OTCIX sectors provide a detailed breakdown. OTCIX overlap shows how holdings compare to other funds in your portfolio.