MICIX Mutual Fund
NAV$11.25
AUM$16M
TER0.60%
Holdings219
MICIX Mutual Fund
NAV$11.25
Victory Trivalent International Fund Core Equity Class I
AUM$16M
TER0.60%
Holdings219
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MICIX Mutual Fund Sector Allocation
MICIX sector allocation breaks down across Unknown (74.1%), Industrials (5.6%), Financials (4.3%), Information Technology (4.1%), Energy (2.2%). Across 219 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MICIX sector exposure is important for understanding concentration risk. With Unknown at 74.1%, the fund has significant sector concentration.
MICIX geographic allocation shows country exposure. MICIX overlap calculator reveals how sector exposure compares with other funds.