Value Line Capital Appreciation Fund Investor (VALIX)
15.82
-0.11
(-0.69%)
USD |
Aug 24 2026
VALIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 64.56% |
| Bond | 31.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of June 30, 2026
| Large | 78.01% |
| Mid | 11.03% |
| Small | 10.96% |
Region Exposure
| Americas | 91.95% |
|---|---|
|
North America
|
91.95% |
| Canada | 1.11% |
| United States | 90.84% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
1.15% |
| France | 0.13% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Netherlands | 0.76% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.69% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.69% |
| AA | 46.13% |
| A | 12.07% |
| BBB | 18.19% |
| BB | 0.66% |
| 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 | 22.27% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
10.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.27% |
| Communication Services |
|
11.30% |
| Energy |
|
0.99% |
| Industrials |
|
3.96% |
| Information Technology |
|
47.03% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.85% |
| Corporate | 32.41% |
| Securitized | 22.05% |
| Municipal | 2.26% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
6.33% |
| Less than 1 Year |
|
6.33% |
| Intermediate |
|
64.31% |
| 1 to 3 Years |
|
8.88% |
| 3 to 5 Years |
|
15.30% |
| 5 to 10 Years |
|
40.13% |
| Long Term |
|
29.35% |
| 10 to 20 Years |
|
6.93% |
| 20 to 30 Years |
|
22.40% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.01% |
As of June 30, 2026