OTCGX Mutual Fund
NAV$18.08
AUM$3M
TER1.77%
Holdings105
OTCGX Mutual Fund
NAV$18.08
MFS Mid Cap Growth Fund Class R1
AUM$3M
TER1.77%
Holdings105
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See the full sector breakdown of OTCGX
Sector concentration, industry allocation and the exact weight of every sector.
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OTCGX Mutual Fund Sector Allocation
OTCGX 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.
OTCGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OTCGX geographic allocation shows country exposure. OTCGX overlap calculator reveals how sector exposure compares with other funds.