MISEX Mutual Fund

MISEX Mutual Fund

NAV$48.38
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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 Financials (43.6%), Communication Services (40.4%), Consumer Discretionary (7.9%), Information Technology (5.6%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MISEX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.

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