OTCJX Mutual Fund
NAV$27.68
AUM$237M
TER0.77%
Holdings105
OTCJX Mutual Fund
NAV$27.68
MFS Mid Cap Growth Fund Class R4
AUM$237M
TER0.77%
Holdings105
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See the full sector breakdown of OTCJX
Sector concentration, industry allocation and the exact weight of every sector.
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OTCJX Mutual Fund Sector Allocation
OTCJX 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.
OTCJX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OTCJX geographic allocation shows country exposure. OTCJX overlap calculator reveals how sector exposure compares with other funds.