Value Line Capital Appreciation Fund Investor (VALIX)
15.49
+0.04
(+0.26%)
USD |
Dec 04 2025
VALIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 67.78% |
| Bond | 30.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 77.06% |
| Mid | 10.44% |
| Small | 12.50% |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
95.13% |
| Canada | 0.98% |
| United States | 94.16% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
0.87% |
| Ireland | 0.09% |
| Netherlands | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.27% |
| Hong Kong | 1.18% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 45.17% |
| A | 9.59% |
| BBB | 18.98% |
| 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 | 24.94% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
13.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.58% |
| Communication Services |
|
14.40% |
| Energy |
|
0.93% |
| Industrials |
|
5.62% |
| Information Technology |
|
37.62% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.28% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 47.10% |
| Corporate | 29.46% |
| Securitized | 20.66% |
| Municipal | 2.47% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
10.31% |
| Less than 1 Year |
|
10.31% |
| Intermediate |
|
62.16% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
34.65% |
| Long Term |
|
27.53% |
| 10 to 20 Years |
|
6.45% |
| 20 to 30 Years |
|
21.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025