MISEX Mutual Fund

NAV$48.13

AUM$30M

TER3.44%

Holdings10

See how much of MISEX you already own

Just $25 once·$69/mo·Download sample

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MISEX Mutual Fund

NAV$48.13

Midas Magic Fund

AUM$30M

TER3.44%

Holdings10

See how much of MISEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.41%
2	Canada	North America	3.31%

MISEX Mutual Fund Geographic Allocation

MISEX geographic allocation spans US (99.4%), Canada (3.3%). The fund covers 2 regions.

MISEX country exposure helps investors assess international diversification and geopolitical risk. MISEX sectors alongside geography give a fuller picture of portfolio allocation.