VALIX Mutual Fund

NAV$16.00

AUM$429M

TER1.08%

Holdings190

See how much of VALIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VALIX Mutual Fund

NAV$16.00

Value Line Capital Appreciation Fund Investor Class

AUM$429M

TER1.08%

Holdings190

See how much of VALIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	75.22%
2	United States	North America	22.93%
3	Canada	North America	0.86%
4	Netherlands	Europe	0.76%
5	Hong Kong	Asia-Pacific	0.69%
6	France	Europe	0.13%

VALIX Mutual Fund Geographic Allocation

VALIX geographic allocation spans US (75.2%), United States (22.9%), Canada (0.9%), Netherlands (0.8%), Hong Kong (0.7%). The fund covers 4 regions.

VALIX country exposure helps investors assess international diversification and geopolitical risk. VALIX sectors alongside geography give a fuller picture of portfolio allocation.