VLAIX Mutual Fund
NAV$33.74
AUM$126M
TER0.82%
Holdings114
VLAIX Mutual Fund
NAV$33.74
Value Line Asset Allocation Fund
AUM$126M
TER0.82%
Holdings114
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VLAIX Mutual Fund Sector Allocation
VLAIX 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.
VLAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VLAIX geographic allocation shows country exposure. VLAIX overlap calculator reveals how sector exposure compares with other funds.