VLAIX Mutual Fund

VLAIX Mutual Fund

NAV$33.25
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See the full sector breakdown of VLAIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VLAIX Mutual Fund Sector Allocation

VLAIX sector allocation breaks down across Financials (30.9%), Information Technology (20.9%), Industrials (20.4%), Health Care (7.0%), Consumer Staples (5.3%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

VLAIX by country shows geographic exposure. VLAIX overlap reveals how sector exposure compares with other funds.