MFS Mid Cap Growth Fund I (OTCIX)
32.81
+0.29
(+0.89%)
USD |
Dec 04 2025
OTCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 17.87% |
| Mid | 53.78% |
| Small | 28.35% |
Region Exposure
| Americas | 92.12% |
|---|---|
|
North America
|
91.85% |
| Canada | 3.32% |
| United States | 88.53% |
|
Latin America
|
0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
6.41% |
| Denmark | 1.73% |
| Finland | 0.17% |
| Ireland | 0.87% |
| Netherlands | 0.24% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.54% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
8.98% |
| Real Estate |
|
1.99% |
| Sensitive |
|
53.18% |
| Communication Services |
|
13.24% |
| Energy |
|
3.94% |
| Industrials |
|
15.90% |
| Information Technology |
|
20.10% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
14.39% |
| Utilities |
|
2.95% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |