VALSX Mutual Fund

NAV$29.13

AUM$316M

TER1.14%

Holdings26

VALSX Mutual Fund

NAV$29.13

Value Line Select Growth Fund Investor Class

AUM$316M

TER1.14%

Holdings26

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	92.87%
2	Ireland	Europe	4.98%
3	Canada	North America	2.17%

VALSX Mutual Fund Geographic Allocation

VALSX geographic allocation spans US (92.9%), Ireland (5.0%), Canada (2.2%). The fund covers 3 regions.

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