MISIX Mutual Fund
MISIX Mutual Fund
NAV$22.81
AUM$4.0B
TER0.97%
Holdings219
See how much of MISIX you already own
MISIX Mutual Fund
NAV$22.81
Victory Trivalent International Small-Cap Fund Class I
AUM$4.0B
TER0.97%
Holdings219
See how much of MISIX you already own
MISIX Mutual Fund Sector Allocation
MISIX sector allocation breaks down across Industrials (6.3%), Financials (4.3%), Information Technology (3.7%), Real Estate (2.6%), Consumer Discretionary (2.5%). Across 219 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MISIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MISIX by country shows geographic exposure. MISIX overlap reveals how sector exposure compares with other funds.