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STOCKS
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OTCAX
MFS Series Trust IV-MFS Mid-Cap Growth Fund-Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

OTCAX Mutual Fund Holdings Information

Compare
Holdings Count
96
Total Assets
14.95B
Top 10 Percentage
26.08%
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
96 Holdings
96 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPOT
Spotify Technology SA
3.73%
$556.98M
―
$127.07B
112.33%
18 Buy
9 Hold
1 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
3.71%
$554.77M
―
$62.89B
95.16%
16 Buy
4 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
2.90%
$432.97M
―
$38.74B
56.30%
14 Buy
0 Hold
0 Sell
Strong Buy
―
GWRE
Guidewire Software Inc.
2.70%
$402.52M
―
$17.71B
80.97%
11 Buy
2 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
2.37%
$354.06M
―
$41.45B
19.91%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
TYL
Tyler Technologies
2.25%
$336.64M
―
$23.83B
14.81%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LPLA
LPL Financial Holdings Inc.
2.16%
$322.40M
―
$26.48B
23.11%
11 Buy
0 Hold
0 Sell
Strong Buy
―
IT
Gartner
2.15%
$320.44M
―
$33.36B
-0.96%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
AJG
Arthur J. Gallagher
2.13%
$317.68M
―
$86.63B
38.06%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
HUBS
HubSpot, Inc.
1.99%
$296.92M
―
$33.27B
2.71%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.37%Technology20.98%Industrials14.22%Financial10.99%Healthcare10.66%Communication Services10.60%Consumer Cyclical3.32%Energy2.53%Real Estate1.54%Basic Materials1.53%Utilities0.86%Consumer Defensive0.41%General22.37%Technology
Technology
22.37%
Industrials
20.98%
Financial
14.22%
Healthcare
10.99%
Communication Services
10.66%
Consumer Cyclical
10.60%
Energy
3.32%
Real Estate
2.53%
Basic Materials
1.54%
Utilities
1.53%
Consumer Defensive
0.86%
General
0.41%

Countries Breakdown

93.49%United States3.31%Canada1.63%Netherlands0.20%United Kingdom93.49%United States
United States
93.49%
Canada
3.31%
Netherlands
1.63%
United Kingdom
0.20%

Breakdown By Smart Score

28.45%Outperform108.85%Outperform99.56%Outperform814.76%Neutral77.09%Neutral68.15%Neutral54.20%Neutral410.02%Underperform35.54%Underperform23.37%Underperform17
The weighted average smart score of the OTCAX Mutual Fund is 7
10
28.45%
9
8.85%
8
9.56%
7
14.76%
6
7.09%
5
8.15%
4
4.20%
3
10.02%
2
5.54%
1
3.37%

OTCAX Mutual Funds FAQ

What are Mutual Funds OTCAX’s top 3 holdings?
OTCAX’s top 3 holdings are SPOT, HWM, TTWO.
    What is Mutual Funds OTCAX’s holdings count?
    Mutual Funds OTCAX’s is holdings 96 different assets.
      What are the total assets of Mutual Funds OTCAX?
      Mutual Funds OTCAX’s total assets are 14.95B.

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