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OTCAX
MFS Series Trust IV-MFS Mid-Cap Growth Fund-Class A
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OTCAX Mutual Fund Holdings Information

Holdings Count
100
Total Assets
15.20B
Top 10 Percentage
26.37%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
100 Holdings
100 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Howmet Aerospace Inc.
3.71%
$563.87M
$83.12B
107.07%
8 Buy
1 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.09%
$468.52M
$47.16B
56.91%
19 Buy
1 Hold
0 Sell
Strong Buy
Spotify Technology SA
2.85%
$432.90M
$130.57B
70.52%
19 Buy
5 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
2.81%
$426.68M
$19.27B
22.89%
10 Buy
3 Hold
1 Sell
Moderate Buy
Vistra Energy
2.65%
$402.14M
$65.41B
66.79%
14 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
2.52%
$382.86M
$75.57B
115.32%
16 Buy
7 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
2.37%
$359.22M
$56.85B
67.78%
13 Buy
1 Hold
0 Sell
Strong Buy
Live Nation Entertainment
2.27%
$344.59M
$34.76B
27.84%
17 Buy
1 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
2.09%
$317.91M
$30.32B
38.31%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cbre Group
2.02%
$306.04M
$44.82B
14.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.39%Technology15.62%Industrials15.20%Consumer Cyclical12.72%Financial12.58%Communication Services10.37%Healthcare3.61%Real Estate3.18%Energy2.67%Utilities2.02%Consumer Defensive1.52%Basic Materials0.11%General20.39%Technology
Technology
20.39%
Industrials
15.62%
Consumer Cyclical
15.20%
Financial
12.72%
Communication Services
12.58%
Healthcare
10.37%
Real Estate
3.61%
Energy
3.18%
Utilities
2.67%
Consumer Defensive
2.02%
Basic Materials
1.52%
General
0.11%

Countries Breakdown

95.18%United States3.43%Canada0.32%United Kingdom0.14%Netherlands95.18%United States
United States
95.18%
Canada
3.43%
United Kingdom
0.32%
Netherlands
0.14%

Breakdown By Smart Score

18.59%Outperform109.55%Outperform914.34%Outperform821.11%Neutral79.03%Neutral612.21%Neutral51.53%Neutral410.74%Underperform32.91%Underperform27
The weighted average smart score of the OTCAX Mutual Fund is 7
10
18.59%
9
9.55%
8
14.34%
7
21.11%
6
9.03%
5
12.21%
4
1.53%
3
10.74%
2
2.91%
1
0.00%

OTCAX Mutual Funds FAQ

What are Mutual Funds OTCAX’s top 3 holdings?
OTCAX’s top 3 holdings are HWM, TTWO, SPOT.
    What is Mutual Funds OTCAX’s holdings count?
    Mutual Funds OTCAX’s is holdings 100 different assets.
      What are the total assets of Mutual Funds OTCAX?
      Mutual Funds OTCAX’s total assets are 15.20B.
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