MFS Mid Cap Growth Fund I (OTCIX)
28.66
-0.26
(-0.90%)
USD |
May 07 2026
OTCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 16.78% |
| Mid | 53.10% |
| Small | 30.12% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
90.98% |
| Canada | 2.56% |
| United States | 88.42% |
|
Latin America
|
1.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
6.70% |
| Denmark | 2.29% |
| Finland | 0.51% |
| Ireland | 1.98% |
| Netherlands | 0.93% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
16.30% |
| Financials |
|
6.40% |
| Real Estate |
|
1.42% |
| Sensitive |
|
54.69% |
| Communication Services |
|
10.20% |
| Energy |
|
6.94% |
| Industrials |
|
22.79% |
| Information Technology |
|
14.75% |
| Defensive |
|
18.83% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
15.46% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |