VLLIX Mutual Fund
VLLIX Mutual Fund
NAV$50.42
AUM$13M
TER0.88%
Holdings32
See how much of VLLIX you already own
VLLIX Mutual Fund
NAV$50.42
Value Line Larger Companies Focused Fund
AUM$13M
TER0.88%
Holdings32
See how much of VLLIX you already own
VLLIX Mutual Fund Sector Allocation
VLLIX sector allocation breaks down across Information Technology (54.9%), Communication Services (16.3%), Health Care (13.0%), Consumer Discretionary (8.3%), Financials (7.7%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VLLIX sector exposure is important for understanding concentration risk. With Information Technology at 54.9%, the fund has significant sector concentration.
VLLIX by country shows geographic exposure. VLLIX overlap reveals how sector exposure compares with other funds.