OTCIX Mutual Fund
NAV$28.92
AUM$3.1B
TER0.77%
Holdings105
OTCIX Mutual Fund
NAV$28.92
MFS Mid Cap Growth Fund Class I
AUM$3.1B
TER0.77%
Holdings105
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See the full sector breakdown of OTCIX
Sector concentration, industry allocation and the exact weight of every sector.
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OTCIX Mutual Fund Sector Allocation
OTCIX 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.
OTCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OTCIX geographic allocation shows country exposure. OTCIX overlap calculator reveals how sector exposure compares with other funds.