Vulcan Value Partners Institutional (VVILX)
26.18
-0.12 (-0.46%)
USD |
Jan 25
VVILX Asset Allocations & Exposures
Asset Allocation
Region Exposure
Stock Sector Exposure
Cyclical |
|
48.44% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
44.89% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
6.66% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of September 30, 2020