QISIX Mutual Fund
NAV$15.29
AUM$13M
TER0.99%
Holdings53
QISIX Mutual Fund
NAV$15.29
Pear Tree Polaris International Opportunities Fund Institutional Class
AUM$13M
TER0.99%
Holdings53
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QISIX Mutual Fund Sector Allocation
QISIX sector allocation breaks down across Unknown (80.6%), Financials (6.5%), Consumer Staples (4.0%), Other (3.6%), Consumer Discretionary (2.5%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QISIX sector exposure is important for understanding concentration risk. With Unknown at 80.6%, the fund has significant sector concentration.
QISIX geographic allocation shows country exposure. QISIX overlap calculator reveals how sector exposure compares with other funds.