MFS Mid Cap Growth Fund R3 (OTCHX)
24.65
-0.33
(-1.32%)
USD |
Feb 03 2026
OTCHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 16.54% |
| Mid | 55.40% |
| Small | 28.07% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
91.44% |
| Canada | 3.24% |
| United States | 88.20% |
|
Latin America
|
1.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
5.40% |
| Denmark | 1.93% |
| Finland | 0.53% |
| Ireland | 1.19% |
| Netherlands | 0.44% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
16.70% |
| Financials |
|
8.34% |
| Real Estate |
|
2.22% |
| Sensitive |
|
50.26% |
| Communication Services |
|
10.87% |
| Energy |
|
4.21% |
| Industrials |
|
15.23% |
| Information Technology |
|
19.95% |
| Defensive |
|
20.44% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
16.16% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |