VLIIX Mutual Fund

NAV$15.60

AUM$112M

TER0.83%

Holdings190

VLIIX Mutual Fund

NAV$15.60

Value Line Capital Appreciation Fund

AUM$112M

TER0.83%

Holdings190

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Top Countries

#	Country	Region	Allocation
1	US	Global	71.11%
2	United States	North America	26.46%
3	Hong Kong	Asia-Pacific	1.09%
4	Canada	North America	0.64%
5	Netherlands	Europe	0.64%
6	France	Europe	0.16%

VLIIX Mutual Fund Geographic Allocation

VLIIX geographic allocation spans US (71.1%), United States (26.5%), Hong Kong (1.1%), Canada (0.6%), Netherlands (0.6%). The fund covers 4 regions.

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