INSIX Mutual Fund
NAV$27.76
AUM$8M
TER1.28%
Holdings66
INSIX Mutual Fund
NAV$27.76
Catalyst Insider Buying Fund Class I
AUM$8M
TER1.28%
Holdings66
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INSIX Mutual Fund Sector Allocation
INSIX sector allocation breaks down across Unknown (21.1%), Financials (19.0%), Information Technology (17.3%), Health Care (12.5%), Communication Services (9.2%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
INSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
INSIX geographic allocation shows country exposure. INSIX overlap calculator reveals how sector exposure compares with other funds.