VVILX Mutual Fund
NAV$27.55
AUM$109M
TER0.85%
Holdings29
VVILX Mutual Fund
NAV$27.55
Vulcan Value Partners Fund Institutional Class
AUM$109M
TER0.85%
Holdings29
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VVILX Mutual Fund Sector Allocation
VVILX sector allocation breaks down across Financials (30.5%), Information Technology (27.4%), Industrials (15.1%), Consumer Discretionary (9.4%), Health Care (7.9%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VVILX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VVILX geographic allocation shows country exposure. VVILX overlap calculator reveals how sector exposure compares with other funds.