Value Line Capital Appreciation Fund Investor (VALIX)
12.60
+0.05
(+0.40%)
USD |
Mar 25 2025
VALIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 70.35% |
| Bond | 29.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 72.12% |
| Mid | 13.80% |
| Small | 14.08% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
90.34% |
| Canada | 1.79% |
| United States | 88.55% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.18% |
| Ireland | 0.09% |
| Netherlands | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.55% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 1.29% |
| AA | 38.24% |
| A | 6.71% |
| BBB | 28.33% |
| BB | 1.11% |
| 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 | 24.33% |
| Short Term | 0.00% |
As of December 31, 2024
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 December 31, 2024
| Type | % Net |
|---|---|
| Government | 33.50% |
| Corporate | 36.14% |
| Securitized | 27.33% |
| Municipal | 3.04% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
5.14% |
| Less than 1 Year |
|
5.14% |
| Intermediate |
|
58.11% |
| 1 to 3 Years |
|
12.06% |
| 3 to 5 Years |
|
15.75% |
| 5 to 10 Years |
|
30.30% |
| Long Term |
|
36.75% |
| 10 to 20 Years |
|
7.55% |
| 20 to 30 Years |
|
29.20% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024