OTCAX Mutual Fund
NAV$26.12
AUM$1.6B
TER1.02%
Holdings105
OTCAX Mutual Fund
NAV$26.12
MFS Mid Cap Growth Fund Class A
AUM$1.6B
TER1.02%
Holdings105
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See the full sector breakdown of OTCAX
Sector concentration, industry allocation and the exact weight of every sector.
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OTCAX Mutual Fund Sector Allocation
OTCAX sector allocation breaks down across Industrials (21.6%), Information Technology (19.7%), Health Care (12.8%), Consumer Discretionary (12.1%), Communication Services (7.3%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OTCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OTCAX geographic allocation shows country exposure. OTCAX overlap calculator reveals how sector exposure compares with other funds.