MVISX Mutual Fund
NAV$59.23
AUM$5M
TER1.33%
Holdings36
MVISX Mutual Fund
NAV$59.23
Patient Opportunity Trust Class IS
AUM$5M
TER1.33%
Holdings36
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MVISX Mutual Fund Sector Allocation
MVISX sector allocation breaks down across Financials (28.0%), Consumer Discretionary (17.7%), Health Care (11.2%), Information Technology (10.6%), Communication Services (10.1%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MVISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MVISX geographic allocation shows country exposure. MVISX overlap calculator reveals how sector exposure compares with other funds.