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Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

US Funds

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13.31 +0.08 +0.60%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.7M

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VALIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Line Income & Growth Investor (VALIX) fund. Our Value Line Income & Growth 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	2.12	2.12
Shares	66.34	66.34
Bonds	31.54	31.54

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.72	18.49
Price to Book	4.01	3.23
Price to Sales	3.88	2.21
Price to Cash Flow	14.01	12.28
Dividend Yield	0.63	1.93
5 Years Earnings Growth	11.16	11.27

Sector Allocation

Name	Net %	Category Average
Technology	39.37	23.78
Communication Services	16.65	7.50
Consumer Cyclical	15.86	9.99
Financial Services	14.54	15.86
Healthcare	10.04	13.04
Energy	1.53	5.01
Industrials	1.16	10.16
Consumer Defensive	0.85	6.05

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.34	640.34	-0.55%
NVIDIA	US67066G1040	3.57	135.40	+0.42%
Amazon.com	US0231351067	3.04	205.59	+0.20%
Uber Tech	US90353T1007	2.93	91.79	+1.81%
Alphabet A	US02079K3059	2.69	166.19	+1.36%
Apple	US0378331005	2.66	211.26	-0.09%
MicroStrategy	US5949724083	2.24	399.80	+0.70%
Microsoft	US5949181045	2.21	454.27	+0.25%
AMD	US0079031078	2.17	117.17	+1.90%
Visa A	US92826C8394	2.14	365.12	+0.78%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	521.83M	-1.75	9.69	12.40
Value Line Premier Growth	414.87M	2.63	12.74	12.57
Value Line Asset Allocation Investo	361.19M	2.15	10.03	8.66
Value Line Small Cap Opportunities	353.56M	-6.35	8.59	9.41
Value Line Larger Companies Focused	370.95M	-2.87	16.79	12.34

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