VALLX Mutual Fund

VALLX Mutual Fund

NAV$47.46
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See the full sector breakdown of VALLX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VALLX Mutual Fund Sector Allocation

VALLX sector allocation breaks down across Information Technology (49.7%), Communication Services (20.3%), Health Care (13.7%), Financials (7.2%), Consumer Discretionary (4.7%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VALLX sector exposure is important for understanding concentration risk. With Information Technology at 49.7%, the fund has significant sector concentration.

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