VLIIX Mutual Fund

NAV$15.60
See the full sector breakdown of VLIIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VLIIX Mutual Fund Sector Allocation

VLIIX sector allocation breaks down across Information Technology (29.4%), Financials (27.0%), Communication Services (11.8%), Health Care (8.1%), Consumer Discretionary (5.5%). Across 190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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