VLIFX Mutual Fund

NAV$33.84

AUM$405M

TER1.08%

Holdings34

VLIFX Mutual Fund

NAV$33.84

Value Line Mid Cap Focused Fund Investor Class

AUM$405M

TER1.08%

Holdings34

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.63%
2	Canada	North America	7.63%
3	Ireland	Europe	4.78%

VLIFX Mutual Fund Geographic Allocation

VLIFX geographic allocation spans US (87.6%), Canada (7.6%), Ireland (4.8%). The fund covers 3 regions.

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