VVLIX Mutual Fund
VVLIX Mutual Fund
NAV$11.93
TER0.27%
Holdings506
See how much of VVLIX you already own
VVLIX Mutual Fund
NAV$11.93
Venerable Large Cap Index Fund Class I
TER0.27%
Holdings506
See how much of VVLIX you already own
VVLIX Mutual Fund Sector Allocation
VVLIX sector allocation breaks down across Information Technology (36.6%), Financials (10.9%), Communication Services (9.6%), Consumer Discretionary (9.2%), Industrials (8.7%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VVLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VVLIX by country shows geographic exposure. VVLIX overlap reveals how sector exposure compares with other funds.