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Value Line Larger Companies Focused Fund Investor Class (VALLX)

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39.57 -0.18    -0.45%
13/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 372.79M
Value Line Larger Companies Focused Inv 39.57 -0.18 -0.45%

VALLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Value Line Larger Companies Focused Inv (VALLX) fund. Our Value Line Larger Companies Focused Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.35 0.35 0.00
Shares 99.65 99.65 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.28 27.62
Price to Book 6.47 7.17
Price to Sales 5.51 4.66
Price to Cash Flow 17.90 18.94
Dividend Yield 0.20 0.70
5 Years Earnings Growth 30.40 16.26

Sector Allocation

Name  Net % Category Average
Technology 42.38 40.59
Communication Services 21.97 11.96
Consumer Cyclical 15.00 13.47
Healthcare 11.51 11.54
Financial Services 7.90 9.33
Energy 1.23 1.50

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.45 134.25 -2.25%
  Meta Platforms US30303M1027 7.97 620.35 -1.66%
  Uber Tech US90353T1007 6.35 59.93 -2.41%
  AMD US0079031078 5.59 126.91 -2.83%
  Amazon.com US0231351067 5.35 227.46 -0.66%
  EXACT Sciences US30063P1057 3.83 61.25 -2.02%
  Microsoft US5949181045 3.82 447.27 -0.51%
  Alphabet A US02079K3059 3.59 189.82 -1.11%
  Netflix US64110L1061 3.36 918.87 -0.72%
  MicroStrategy US5949724083 3.25 408.67 +4.20%

Top Equity Funds by Value Line

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Line Mid Cap Focused 552.88M 15.54 10.91 13.52
  Value Line Premier Growth 429.53M 19.65 9.20 13.10
  Value Line Asset Allocation Investo 386.52M 15.79 6.84 9.13
  Value Line Income & Growth Investor 394.9M 24.29 5.82 9.87
  Value Line Small Cap Opportunities 378.74M 24.28 8.10 11.41
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