VILSX Mutual Fund
NAV$30.13
AUM$12M
TER0.89%
Holdings26
VILSX Mutual Fund
NAV$30.13
Value Line Select Growth Fund Institutional Class
AUM$12M
TER0.89%
Holdings26
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VILSX Mutual Fund Sector Allocation
VILSX sector allocation breaks down across Industrials (27.8%), Information Technology (24.6%), Financials (23.7%), Health Care (16.5%), Consumer Staples (6.0%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VILSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VILSX geographic allocation shows country exposure. VILSX overlap calculator reveals how sector exposure compares with other funds.