OTCAX Mutual Fund

NAV$26.62

AUM$1.6B

TER1.02%

Holdings105

OTCAX Mutual Fund

NAV$26.62

MFS Mid Cap Growth Fund Class A

AUM$1.6B

TER1.02%

Holdings105

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.53%
2	Canada	North America	2.43%
3	Ireland	Europe	2.36%
4	Denmark	Europe	2.17%
5	Bermuda	North America	1.51%
6	Panama	Latin America	1.00%
7	Netherlands	Europe	0.96%
8	Cayman Islands	Latin America	0.77%
9	Luxembourg	Europe	0.49%
10	Switzerland	Europe	0.48%
11	United Kingdom	Europe	0.38%
12	Brazil	Latin America	0.00%

OTCAX Mutual Fund Geographic Allocation

OTCAX geographic allocation spans US (87.5%), Canada (2.4%), Ireland (2.4%), Denmark (2.2%), Bermuda (1.5%). The fund covers 4 regions.

OTCAX country exposure helps investors assess international diversification and geopolitical risk.OTCAX sector breakdown alongside geography gives a complete picture of portfolio allocation.