Value Line Capital Appreciation Fund Investor (VALIX)
14.77
+0.27
(+1.86%)
USD |
Apr 22 2026
VALIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 63.44% |
| Bond | 34.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 76.37% |
| Mid | 12.53% |
| Small | 11.10% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
94.45% |
| Canada | 0.89% |
| United States | 93.56% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
1.01% |
| France | 0.16% |
| Germany | 0.00% |
| Ireland | 0.10% |
| Netherlands | 0.64% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.19% |
| Hong Kong | 1.09% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.75% |
| AA | 45.52% |
| A | 11.48% |
| BBB | 18.55% |
| BB | 0.57% |
| 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 | 23.12% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
11.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.53% |
| Communication Services |
|
14.97% |
| Energy |
|
1.38% |
| Industrials |
|
4.61% |
| Information Technology |
|
39.57% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.88% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.07% |
| Corporate | 32.04% |
| Securitized | 22.93% |
| Municipal | 2.48% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
62.27% |
| 1 to 3 Years |
|
8.43% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
41.63% |
| Long Term |
|
31.13% |
| 10 to 20 Years |
|
7.66% |
| 20 to 30 Years |
|
23.46% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of March 31, 2026