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Value Line Asset Allocation Fund Investor Class (VLAAX)

US Funds

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39.69 +0.45 +1.15%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Value Line

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.13M

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VLAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Line Asset Allocation Investor (VLAAX) fund. Our Value Line Asset Allocation Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.77	0.77
Shares	67.87	67.87
Bonds	31.36	31.36

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.56	19.01
Price to Book	5.44	3.34
Price to Sales	4.30	2.35
Price to Cash Flow	24.51	12.72
Dividend Yield	0.70	1.87
5 Years Earnings Growth	10.57	10.73

Sector Allocation

Name	Net %	Category Average
Technology	37.05	25.12
Industrials	24.78	10.21
Financial Services	20.74	15.67
Healthcare	12.02	12.21
Consumer Defensive	5.41	5.89

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cintas	US1729081059	4.31	185.80	+1.42%
ICE	US45866F1049	4.03	154.43	+1.83%
Transdigm	US8936411003	3.83	1,347.22	+1.46%
Republic Services	US7607591002	3.82	219.00	+0.26%
ServiceNow Inc	US81762P1021	3.71	813.43	+1.62%
Motorola	US6200763075	3.69	368.99	+0.53%
Costco	US22160K1051	3.67	899.01	+0.64%
Tyler Technologies	US9022521051	3.65	472.77	+1.45%
Stryker	US8636671013	3.39	368.27	+2.16%
Cadence Design	US1273871087	3.38	300.58	-0.52%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Larger Companies Focused	429M	38.15	37.68	15.94
Value Line Mid Cap Focused	445.16M	1.02	11.00	12.53
Value Line Income & Growth Investor	415.84M	23.28	24.55	11.93
Value Line Small Cap Opportunities	357.48M	5.93	13.92	10.57
Value Line Premier Growth	356.05M	-1.16	13.73	12.14

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