VLEIX Mutual Fund

NAV$68.58
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VLEIX Mutual Fund Sector Allocation

VLEIX sector allocation breaks down across Industrials (49.1%), Information Technology (14.7%), Financials (8.3%), Health Care (8.0%), Materials (4.3%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VLEIX sector exposure is important for understanding concentration risk. With Industrials at 49.1%, the fund has significant sector concentration.

VLEIX geographic allocation shows country exposure. VLEIX overlap calculator reveals how sector exposure compares with other funds.