VLAAX Mutual Fund
NAV$33.63
AUM$172M
TER1.06%
Holdings114
VLAAX Mutual Fund
NAV$33.63
Value Line Asset Allocation Fund Investor Class
AUM$172M
TER1.06%
Holdings114
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VLAAX Mutual Fund Sector Allocation
VLAAX sector allocation breaks down across Financials (35.3%), Information Technology (23.4%), Industrials (18.6%), Health Care (6.3%), Other (4.6%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VLAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VLAAX geographic allocation shows country exposure. VLAAX overlap calculator reveals how sector exposure compares with other funds.