Value Line Capital Appreciation Fund Investor (VALIX)
14.30
-0.20
(-1.38%)
USD |
Jan 30 2026
VALIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 65.06% |
| Bond | 31.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of December 31, 2025
| Large | 76.22% |
| Mid | 11.75% |
| Small | 12.02% |
Region Exposure
| Americas | 93.86% |
|---|---|
|
North America
|
93.86% |
| Canada | 0.95% |
| United States | 92.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
0.89% |
| France | 0.09% |
| Ireland | 0.09% |
| Netherlands | 0.61% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.27% |
| Hong Kong | 1.18% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 4.78% |
| AA | 40.51% |
| A | 10.32% |
| BBB | 18.95% |
| BB | 0.55% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.88% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
9.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.99% |
| Communication Services |
|
15.32% |
| Energy |
|
0.88% |
| Industrials |
|
5.00% |
| Information Technology |
|
37.79% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.24% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
7.84% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 45.94% |
| Corporate | 31.02% |
| Securitized | 20.38% |
| Municipal | 2.35% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
10.01% |
| Less than 1 Year |
|
10.01% |
| Intermediate |
|
61.34% |
| 1 to 3 Years |
|
10.56% |
| 3 to 5 Years |
|
12.67% |
| 5 to 10 Years |
|
38.11% |
| Long Term |
|
28.65% |
| 10 to 20 Years |
|
7.67% |
| 20 to 30 Years |
|
20.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025