VLIFX Mutual Fund

NAV$34.24

AUM$398M

TER1.09%

Holdings34

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VLIFX Mutual Fund

NAV$34.24

Value Line Mid Cap Focused Fund Investor Class

AUM$398M

TER1.09%

Holdings34

See how much of VLIFX you already own

Just $25 once·$69/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	87.63%
2	Canada	North America	7.63%
3	Ireland	Europe	4.78%

VLIFX Mutual Fund Geographic Allocation

VLIFX geographic allocation spans US (87.6%), Canada (7.6%), Ireland (4.8%). The fund covers 3 regions.

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