VLNPX Mutual Fund

VLNPX Mutual Fund

NAV$55.86
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See the full sector breakdown of VLNPX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VLNPX Mutual Fund Sector Allocation

VLNPX sector allocation breaks down across Industrials (26.9%), Health Care (20.2%), Information Technology (19.4%), Financials (9.3%), Consumer Discretionary (7.0%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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