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

US Funds

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14.15 +0.03 +0.21%

07/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Value Line

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.76M

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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	6.15	6.15
Shares	67.01	67.01
Bonds	26.83	26.83

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.70	18.99
Price to Book	4.27	3.28
Price to Sales	4.83	2.26
Price to Cash Flow	16.22	12.38
Dividend Yield	0.59	1.92
5 Years Earnings Growth	10.11	10.72

Sector Allocation

Name	Net %	Category Average
Technology	40.18	24.55
Communication Services	18.77	7.60
Financial Services	14.91	15.80
Consumer Cyclical	13.40	9.98
Healthcare	10.69	12.51
Energy	1.07	4.87
Industrials	0.98	10.25

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.22	769.30	+0.98%
NVIDIA	US67066G1040	3.99	182.70	+1.07%
Amazon.com	US0231351067	3.09	222.69	-0.20%
AMD	US0079031078	3.05	172.76	+0.21%
Alphabet A	US02079K3059	2.72	201.42	+2.49%
Microsoft	US5949181045	2.55	522.04	+0.23%
Uber Tech	US90353T1007	2.49	89.61	-3.30%
Netflix	US64110L1061	2.38	1,211.64	+2.65%
Exelixis	US30161Q1040	2.30	37.72	+0.88%
MicroStrategy	US5949724083	2.24	395.13	-1.71%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	488.59M	2.47	10.62	12.46
Value Line Larger Companies Focused	423.45M	22.57	29.29	14.40
Value Line Premier Growth	403.99M	7.25	13.44	12.79
Value Line Small Cap Opportunities	361.74M	2.43	11.11	10.07
Value Line Asset Allocation Investo	340.21M	3.50	9.48	8.55

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