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VLISX Mutual Fund Holdings Information
Holdings Count
478Total Assets
55.74BTop 10 Percentage
33.21%478 Holdings as of ―
Sector Breakdown
Technology
31.08%Financial
14.28%Healthcare
11.27%Consumer Cyclical
11.09%Communication Services
9.36%Industrials
7.91%Consumer Defensive
4.75%Energy
3.64%Utilities
2.38%Real Estate
2.19%Basic Materials
1.89%General
0.18%Countries Breakdown
United States
99.80%Canada
0.11%Breakdown By Smart Score
The weighted average smart score of the VLISX Mutual Fund is 7
10
9.67%9
11.00%8
14.46%7
23.74%6
20.93%5
10.61%4
5.73%3
1.85%2
1.56%1
0.45%VLISX Mutual Funds FAQ
What are Mutual Funds VLISX’s top 3 holdings?
VLISX’s top 3 holdings are AAPL, MSFT, NVDA.
What is Mutual Funds VLISX’s holdings count?
Mutual Funds VLISX’s is holdings 478 different assets.
What are the total assets of Mutual Funds VLISX?
Mutual Funds VLISX’s total assets are 55.74B.