MISEX Mutual Fund

NAV$46.05

AUM$24M

TER3.77%

Holdings14

MISEX Mutual Fund

NAV$46.05

Midas Magic Fund

AUM$24M

TER3.77%

Holdings14

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

MISEX Mutual Fund Sector Allocation

MISEX sector allocation breaks down across Unknown (116.9%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MISEX sector exposure is important for understanding concentration risk. With Unknown at 116.9%, the fund has significant sector concentration.

MISEX geographic allocation shows country exposure. MISEX overlap calculator reveals how sector exposure compares with other funds.