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Value Line Asset Allocation Fund Investor Class (VLAAX)

US Funds

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40.32 +0.27 +0.67%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.88M

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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	2.93	2.93
Shares	65.74	65.74
Bonds	31.34	31.34

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.01	18.81
Price to Book	6.08	3.24
Price to Sales	4.44	2.25
Price to Cash Flow	24.75	12.49
Dividend Yield	0.66	1.95
5 Years Earnings Growth	11.33	11.18

Sector Allocation

Name	Net %	Category Average
Technology	39.05	24.00
Industrials	24.44	10.18
Financial Services	20.87	15.63
Healthcare	10.66	12.71
Consumer Defensive	4.97	5.95

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cintas	US1729081059	4.37	208.81	+0.54%
Transdigm	US8936411003	3.95	1,365.83	+1.02%
Republic Services	US7607591002	3.78	241.30	-0.03%
ICE	US45866F1049	3.59	162.90	+1.18%
Tyler Technologies	US9022521051	3.53	542.82	-4.65%
Costco	US22160K1051	3.26	973.51	-0.24%
Motorola	US6200763075	3.08	428.39	+1.00%
Stryker	US8636671013	2.97	359.65	+0.71%
WR Berkley	US0844231029	2.90	71.63	+0.54%
Fair Isaac	US3032501047	2.89	1,936.65	+0.55%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	483.89M	-0.73	7.65	12.26
Value Line Premier Growth	377.58M	1.01	8.90	12.29
Value Line Income & Growth Investor	323.28M	-4.83	5.98	8.90
Value Line Small Cap Opportunities	322.37M	-7.56	5.55	9.01
Value Line Larger Companies Focused	300.37M	-8.19	8.12	11.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Line Asset .	40.32	+0.27	+0.67%
S&P 500 ESG	473.30	+7.18	+1.54%
Global X Lithium .	25.50	0.00	0.00%