MVISX Mutual Fund Analysis & Holdings | MarketXLS

MVISX Mutual Fund

NAV$63.67

AUM$5M

TER1.33%

Holdings36

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MVISX Mutual Fund

NAV$63.67

Patient Opportunity Trust Class IS

AUM$5M

TER1.33%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	88.45%
2	Bermuda	North America	8.09%
3	Germany	Europe	6.91%
4	United Kingdom	Europe	2.80%
5	Switzerland	Europe	1.91%
6	China	Asia-Pacific	1.36%

MVISX Mutual Fund Geographic Allocation

MVISX geographic allocation spans US (88.5%), Bermuda (8.1%), Germany (6.9%), United Kingdom (2.8%), Switzerland (1.9%). The fund covers 4 regions.

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