ISMSX Mutual Fund
NAV$10.76
AUM$2M
TER1.25%
Holdings227
ISMSX Mutual Fund
NAV$10.76
VY American Century Small-Mid Cap Value Portfolio S2
AUM$2M
TER1.25%
Holdings227
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See the full sector breakdown of ISMSX
Sector concentration, industry allocation and the exact weight of every sector.
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ISMSX Mutual Fund Sector Allocation
ISMSX sector allocation breaks down across Financials (18.7%), Industrials (15.5%), Unknown (12.2%), Health Care (8.7%), Real Estate (7.8%). Across 227 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ISMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ISMSX geographic allocation shows country exposure. ISMSX overlap calculator reveals how sector exposure compares with other funds.