VLIFX Mutual Fund

NAV$32.62

AUM$358M

TER1.09%

Holdings33

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VLIFX Mutual Fund

NAV$32.62

Value Line Mid Cap Focused Fund Investor Class

AUM$358M

TER1.09%

Holdings33

See how much of VLIFX 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	US	Global	90.02%
2	Canada	North America	4.45%
3	Ireland	Europe	3.84%
4	Netherlands	Europe	1.96%

VLIFX Mutual Fund Geographic Allocation

VLIFX geographic allocation spans US (90.0%), Canada (4.5%), Ireland (3.8%), Netherlands (2.0%). 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.