Value Line Capital Appreciation Fund Investor (VALIX)
12.51
-0.04
(-0.32%)
USD |
May 05 2025
VALIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 66.34% |
| Bond | 32.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 74.08% |
| Mid | 12.46% |
| Small | 13.46% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| Canada | 1.42% |
| United States | 93.95% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.19% |
| Ireland | 0.10% |
| Netherlands | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.92% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 1.24% |
| AA | 44.28% |
| A | 7.66% |
| BBB | 21.16% |
| BB | 0.99% |
| 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 | 24.67% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
8.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.00% |
| Communication Services |
|
15.29% |
| Energy |
|
2.70% |
| Industrials |
|
5.37% |
| Information Technology |
|
36.63% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
9.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.01% |
| Non Classified Equity |
|
4.40% |
| Not Classified - Non Equity |
|
8.61% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 42.01% |
| Corporate | 29.81% |
| Securitized | 24.99% |
| Municipal | 2.83% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
5.71% |
| Less than 1 Year |
|
5.71% |
| Intermediate |
|
57.91% |
| 1 to 3 Years |
|
14.42% |
| 3 to 5 Years |
|
15.98% |
| 5 to 10 Years |
|
27.51% |
| Long Term |
|
36.38% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
25.58% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025