OTCYX Mutual Fund

OTCYX Mutual Fund

NAV$112.38
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
49.44%
OTCYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.84%		11.8%3,207,455$708.14MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.55%		18.4%1,506,782$391.42MConsumer Disc.Internet
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.29%		24.7%1,120,738$375.91M
4
MSFT
Microsoft Corp
5.85%		30.5%689,427$349.74M
5
AAPL
Apple, Inc
4.09%		34.6%772,156$244.66M
6—Lrcx Uw Equity
3.77%		38.4%747,557$225.38M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.02%		41.4%435,107$180.71M
8
AMD
Advanced Micro Devices Inc
3.00%		44.4%380,937$179.31M
9
LLY
Eli Lilly & Co.
2.57%		47.0%132,618$153.40M
10
PWR
Quanta Services Inc
2.46%		49.4%242,310$147.10M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityConnectors & InterconnectsManufacturingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnology

OTCYX Mutual Fund Top Holdings

OTCYX holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 11.8%, Amazon.Com Inc at 6.5%, Alphabet Inc. C at 6.3%.

OTCYX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 52.1%.

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