VLEIX Mutual Fund

VLEIX Mutual Fund

NAV$68.42
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See the full sector breakdown of VLEIX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

VLEIX Mutual Fund Sector Allocation

VLEIX sector allocation breaks down across Industrials (45.1%), Information Technology (15.2%), Financials (8.3%), Health Care (8.0%), Consumer Discretionary (4.0%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VLEIX sector exposure is important for understanding concentration risk. With Industrials at 45.1%, the fund has significant sector concentration.

VLEIX by country shows geographic exposure. VLEIX overlap reveals how sector exposure compares with other funds.