VLAIX Mutual Fund
VLAIX Mutual Fund
NAV$34.15
AUM$116M
TER0.83%
Holdings114
See how much of VLAIX you already own
VLAIX Mutual Fund
NAV$34.15
Value Line Asset Allocation Fund
AUM$116M
TER0.83%
Holdings114
See how much of VLAIX you already own
VLAIX Mutual Fund Sector Allocation
VLAIX sector allocation breaks down across Financials (35.3%), Information Technology (23.4%), Industrials (18.6%), Health Care (6.3%), Consumer Staples (4.5%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VLAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VLAIX by country shows geographic exposure. VLAIX overlap reveals how sector exposure compares with other funds.