MISEX Mutual Fund

MISEX Mutual Fund

NAV$47.29
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See the full sector breakdown of MISEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MISEX Mutual Fund Sector Allocation

MISEX sector allocation breaks down across Communication Services (37.6%), Financials (29.8%), Information Technology (21.7%), Consumer Discretionary (7.0%), Industrials (3.9%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MISEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MISEX by country shows geographic exposure. MISEX overlap reveals how sector exposure compares with other funds.