VLLIX Mutual Fund
VLLIX Mutual Fund
NAV$46.32
AUM$12M
TER0.88%
Holdings30
See how much of VLLIX you already own
VLLIX Mutual Fund
NAV$46.32
Value Line Larger Companies Focused Fund
AUM$12M
TER0.88%
Holdings30
See how much of VLLIX you already own
VLLIX Mutual Fund Sector Allocation
VLLIX sector allocation breaks down across Information Technology (55.5%), Communication Services (16.6%), Health Care (12.3%), Consumer Discretionary (7.5%), Financials (7.5%). Across 30 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 55.5%, the fund has significant sector concentration.
VLLIX by country shows geographic exposure. VLLIX overlap reveals how sector exposure compares with other funds.