MSSIX Mutual Fund
NAV$21.65
AUM$203M
TER1.02%
Holdings219
MSSIX Mutual Fund
NAV$21.65
Victory Trivalent International Small-Cap Fund Class R6
AUM$203M
TER1.02%
Holdings219
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MSSIX Mutual Fund Sector Allocation
MSSIX 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.
MSSIX sector exposure is important for understanding concentration risk. With Unknown at 74.1%, the fund has significant sector concentration.
MSSIX geographic allocation shows country exposure. MSSIX overlap calculator reveals how sector exposure compares with other funds.