OTCHX Mutual Fund
NAV$25.90
AUM$658M
TER1.02%
Holdings105
OTCHX Mutual Fund
NAV$25.90
MFS Mid Cap Growth Fund Class R3
AUM$658M
TER1.02%
Holdings105
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of OTCHX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
OTCHX Mutual Fund Sector Allocation
OTCHX 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.
OTCHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OTCHX geographic allocation shows country exposure. OTCHX overlap calculator reveals how sector exposure compares with other funds.