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VLISX Mutual Fund Holdings Information
Holdings Count
469Total Assets
61.38BTop 10 Percentage
36.20%469 Holdings as of ―
Sector Breakdown
Technology
34.48%Financial
13.90%Consumer Cyclical
10.36%Communication Services
10.07%Healthcare
9.35%Industrials
7.77%Consumer Defensive
5.34%Energy
2.90%Utilities
2.22%Real Estate
1.92%Basic Materials
1.69%Countries Breakdown
United States
99.76%Canada
0.09%Breakdown By Smart Score
The weighted average smart score of the VLISX Mutual Fund is 7
10
10.98%9
14.55%8
22.91%7
19.53%6
13.47%5
7.05%4
6.51%3
2.88%2
1.48%1
0.64%VLISX Mutual Funds FAQ
What are Mutual Funds VLISX’s top 3 holdings?
VLISX’s top 3 holdings are MSFT, NVDA, AAPL.
What is Mutual Funds VLISX’s holdings count?
Mutual Funds VLISX’s is holdings 469 different assets.
What are the total assets of Mutual Funds VLISX?
Mutual Funds VLISX’s total assets are 61.38B.