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Value Line Mid Cap Focused Fund (VLIFX)

US Funds

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34.94 -0.29 -0.82%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.84M

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VLIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Line Mid Cap Focused (VLIFX) fund. Our Value Line Mid Cap Focused 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	0.92	0.92	0.00
Shares	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.57	27.20
Price to Book	4.83	4.85
Price to Sales	3.11	2.85
Price to Cash Flow	19.74	16.60
Dividend Yield	0.63	0.63
5 Years Earnings Growth	12.57	13.04

Sector Allocation

Name	Net %	Category Average
Technology	32.79	26.97
Industrials	29.58	18.20
Healthcare	16.15	15.72
Financial Services	15.37	10.96
Consumer Cyclical	5.96	13.24
Consumer Defensive	0.16	2.89

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heico	US4228061093	6.27	314.81	+1.03%
Tyler Technologies	US9022521051	6.01	551.80	-1.45%
Waste Connections	CA94106B1013	5.70	183.38	+0.75%
MSCI	US55354G1004	5.35	565.56	-2.60%
Lennox	US5261071071	4.64	616.85	-0.09%
Gartner	US3666511072	4.28	374.40	-3.45%
Fair Isaac	US3032501047	4.21	1,544.23	-2.53%
WR Berkley	US0844231029	4.00	68.88	-0.39%
Caseys	US1475281036	3.90	516.59	-1.34%
Monolithic	US6098391054	3.55	736.06	-0.59%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Premier Growth	404.5M	6.99	17.49	12.98
Value Line Larger Companies Focused	416.91M	20.06	32.34	14.64
Value Line Income & Growth Investor	394.81M	11.08	21.30	10.70
Value Line Asset Allocation Investo	346.75M	4.76	12.62	8.92
Value Line Small Cap Opportunities	358.34M	0.49	13.50	10.04

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