VALIX Mutual Fund

NAV$15.34

AUM$425M

TER1.08%

Holdings190

VALIX Mutual Fund

NAV$15.34

Value Line Capital Appreciation Fund Investor Class

AUM$425M

TER1.08%

Holdings190

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Top Countries

#	Country	Region	Allocation
1	US	Global	71.00%
2	United States	North America	26.46%
3	Hong Kong	Asia-Pacific	1.09%
4	Canada	North America	0.64%
5	Netherlands	Europe	0.64%
6	France	Europe	0.16%

VALIX Mutual Fund Geographic Allocation

VALIX geographic allocation spans US (71.0%), United States (26.5%), Hong Kong (1.1%), Canada (0.6%), Netherlands (0.6%). The fund covers 4 regions.

VALIX country exposure helps investors assess international diversification and geopolitical risk.VALIX sector breakdown alongside geography gives a complete picture of portfolio allocation.