VLAIX Mutual Fund

NAV$35.08

AUM$82M

TER0.83%

Holdings136

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VLAIX Mutual Fund

NAV$35.08

Value Line Asset Allocation Fund

AUM$82M

TER0.83%

Holdings136

See how much of VLAIX 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	United States	North America	96.21%
2	Ireland	Europe	1.62%
3	Canada	North America	1.02%
4	Netherlands	Europe	0.79%
5	United Kingdom	Europe	0.20%
6	France	Europe	0.19%

VLAIX Mutual Fund Geographic Allocation

VLAIX geographic allocation spans United States (96.2%), Ireland (1.6%), Canada (1.0%), Netherlands (0.8%), United Kingdom (0.2%). The fund covers 2 regions.

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