Australia markets closed

MFS Mid Cap Growth Fund (OTCHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
28.11+0.21 (+0.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OTCHX
Basic materials
3.17%
Consumer cyclical
12.67%
Financial services
9.30%
Property
2.25%
Consumer defensive
1.75%
Healthcare
17.48%
Utilities
0.00%
Communication services
4.59%
Energy
1.37%
Industrials
22.83%
Technology
24.58%

Equity holdings

AverageOTCHXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.184.25
Price/Cash flow0.0425.61
Median market cap28,295.4519,464.95
3-year earnings growth21.3816.64

Bond holdings

AverageOTCHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OTCHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Monolithic Power Systems IncMPWR3.23%
Cadence Design Systems IncCDNS2.83%
Vulcan Materials CoVMC2.66%
AMETEK IncAME2.58%
Howmet Aerospace IncHWM2.39%
Copart IncCPRT2.30%
MSCI IncMSCI2.27%
Gartner IncIT2.25%
Verisk Analytics IncVRSK2.12%
Take-Two Interactive Software IncTTWO2.07%