VLISX Mutual Fund

VLISX Mutual Fund

NAV$732.90
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See the full sector breakdown of VLISX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VLISX Mutual Fund Sector Allocation

VLISX sector allocation breaks down across Information Technology (33.9%), Communication Services (10.6%), Consumer Discretionary (10.0%), Financials (9.5%), Health Care (9.2%). Across 446 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VLISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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