VLIFX Mutual Fund

VLIFX Mutual Fund

NAV$32.07
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See the full sector breakdown of VLIFX
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

VLIFX Mutual Fund Sector Allocation

VLIFX sector allocation breaks down across Industrials (43.0%), Information Technology (28.6%), Financials (7.8%), Health Care (6.2%), Consumer Staples (5.6%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VLIFX sector exposure is important for understanding concentration risk. With Industrials at 43.0%, the fund has significant sector concentration.

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