MISAX Mutual Fund
MISAX Mutual Fund
NAV$20.81
AUM$45M
TER1.35%
Holdings229
See how much of MISAX you already own
MISAX Mutual Fund
NAV$20.81
Victory Trivalent International Small-Cap Fund Class A
AUM$45M
TER1.35%
Holdings229
See how much of MISAX you already own
MISAX Mutual Fund Sector Allocation
MISAX sector allocation breaks down across Industrials (4.2%), Financials (3.5%), Materials (3.2%), Information Technology (2.2%), Energy (1.8%). Across 229 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MISAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MISAX by country shows geographic exposure. MISAX overlap reveals how sector exposure compares with other funds.