MFS Mid Cap Growth Fund R6 (OTCKX)
29.68
-0.12
(-0.40%)
USD |
Oct 06 2026
OTCKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 15.68% |
| Mid | 52.27% |
| Small | 32.05% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
91.06% |
| Canada | 1.21% |
| United States | 89.85% |
|
Latin America
|
1.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
4.80% |
| Denmark | 2.58% |
| Finland | 0.19% |
| Ireland | 0.62% |
| Netherlands | 1.22% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Singapore | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.35% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
5.20% |
| Real Estate |
|
0.17% |
| Sensitive |
|
61.61% |
| Communication Services |
|
9.75% |
| Energy |
|
7.15% |
| Industrials |
|
17.11% |
| Information Technology |
|
27.59% |
| Defensive |
|
22.04% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
20.41% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |