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Value Line Asset Allocation Fund Investor Class (VLAAX)

US Funds

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46.15 -0.25 -0.54%

13/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.52M

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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	2.14	2.14
Shares	65.27	65.27
Bonds	32.59	32.59

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.87	18.50
Price to Book	6.17	3.23
Price to Sales	4.70	2.26
Price to Cash Flow	27.28	12.60
Dividend Yield	0.62	1.94
5 Years Earnings Growth	12.11	11.68

Sector Allocation

Name	Net %	Category Average
Technology	39.24	24.00
Industrials	27.24	10.27
Financial Services	19.06	15.14
Healthcare	10.21	13.06
Consumer Defensive	4.25	6.21

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transdigm	US8936411003	4.79	1,259.12	+1.50%
Cintas	US1729081059	4.69	211.22	-0.17%
Republic Services	US7607591002	3.76	208.97	-0.55%
Fair Isaac	US3032501047	3.48	2,168.89	-1.01%
Tyler Technologies	US9022521051	3.21	611.65	-2.64%
ICE	US45866F1049	3.03	155.58	-0.62%
WR Berkley	US0844231029	2.95	60.76	+0.46%
ServiceNow Inc	US81762P1021	2.84	1,121.10	-2.38%
Costco	US22160K1051	2.77	989.35	+0.10%
Stryker	US8636671013	2.61	374.60	-0.12%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	556.3M	15.54	10.91	13.52
Value Line Premier Growth	431.77M	19.65	9.20	13.10
Value Line Income & Growth Investor	394.9M	24.29	5.82	9.87
Value Line Small Cap Opportunities	382.28M	24.28	8.10	11.41
Value Line Larger Companies Focused	374.46M	31.11	8.14	13.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Line Asset .	46.15	-0.25	-0.54%