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VLISX Mutual Fund Holdings Information
Holdings Count
453Total Assets
66.69BTop 10 Percentage
38.69%453 Holdings as of ―
Sector Breakdown
Technology
35.84%Financial
13.32%Communication Services
10.62%Consumer Cyclical
10.44%Healthcare
8.92%Industrials
7.53%Consumer Defensive
4.78%Energy
2.91%Utilities
2.21%Real Estate
1.79%Basic Materials
1.64%Countries Breakdown
United States
99.92%Canada
0.08%Breakdown By Smart Score
The weighted average smart score of the VLISX Mutual Fund is 7
10
11.52%9
15.23%8
17.44%7
35.67%6
10.28%5
5.05%4
1.75%3
1.37%2
0.87%1
0.81%VLISX Mutual Funds FAQ
What are Mutual Funds VLISX’s top 3 holdings?
VLISX’s top 3 holdings are NVDA, MSFT, AAPL.
What is Mutual Funds VLISX’s holdings count?
Mutual Funds VLISX’s is holdings 453 different assets.
What are the total assets of Mutual Funds VLISX?
Mutual Funds VLISX’s total assets are 66.69B.