VLIFX Mutual Fund

NAV$33.84
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VLIFX Mutual Fund Sector Allocation

VLIFX sector allocation breaks down across Information Technology (33.8%), Industrials (31.9%), Financials (8.0%), Consumer Staples (7.1%), Health Care (5.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VLIFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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