MISAX Mutual Fund
NAV$21.38
AUM$48M
TER1.35%
Holdings219
MISAX Mutual Fund
NAV$21.38
Victory Trivalent International Small-Cap Fund Class A
AUM$48M
TER1.35%
Holdings219
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MISAX Mutual Fund Sector Allocation
MISAX 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.
MISAX sector exposure is important for understanding concentration risk. With Unknown at 74.1%, the fund has significant sector concentration.
MISAX geographic allocation shows country exposure. MISAX overlap calculator reveals how sector exposure compares with other funds.