OTCBX Mutual Fund
NAV$18.21
AUM$2M
TER1.77%
Holdings105
OTCBX Mutual Fund
NAV$18.21
MFS Mid Cap Growth Fund Class B
AUM$2M
TER1.77%
Holdings105
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See the full sector breakdown of OTCBX
Sector concentration, industry allocation and the exact weight of every sector.
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OTCBX Mutual Fund Sector Allocation
OTCBX 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.
OTCBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OTCBX geographic allocation shows country exposure. OTCBX overlap calculator reveals how sector exposure compares with other funds.