MFS Mid Cap Growth Fund R3 (OTCHX)
26.15
+0.53
(+2.07%)
USD |
Apr 23 2025
OTCHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 20.82% |
| Mid | 57.30% |
| Small | 21.89% |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
91.00% |
| Canada | 3.31% |
| United States | 87.69% |
|
Latin America
|
0.48% |
| Brazil | 0.48% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
8.02% |
| Denmark | 1.37% |
| Ireland | 0.84% |
| Netherlands | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
10.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.97% |
| Communication Services |
|
5.94% |
| Energy |
|
3.16% |
| Industrials |
|
24.92% |
| Information Technology |
|
23.95% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
14.48% |
| Utilities |
|
0.33% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024