Value Line Capital Appreciation Fund Investor (VALIX)
12.36
+0.06
(+0.49%)
USD |
May 01 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
GVMXX | State Street US Government Money Market Fund Prem | 6.05% | -- | -- | -- | -- | 0.03 | |
META | Meta Platforms Inc | 4.04% | -- | -- | -- | -- | 0.12 | |
NVDA | NVIDIA Corp | 4.02% | -- | -- | -- | -- | 0.13 | |
AAPL | Apple Inc | 2.86% | -- | -- | -- | -- | 0.07 | |
GOOGL | Alphabet Inc | 2.86% | -- | -- | -- | -- | -0.00 | |
AMZN | Amazon.com Inc | 2.84% | -- | -- | -- | -- | 0.02 | |
MSTR | Strategy | 2.59% | -- | -- | -- | -- | 0.23 | |
AMD | Advanced Micro Devices Inc | 2.39% | -- | -- | -- | -- | -0.15 | |
MSFT | Microsoft Corp | 2.27% | -- | -- | -- | -- | 0.02 | |
UBER | Uber Technologies Inc | 2.14% | -- | -- | -- | -- | 0.04 | |
TSLA | Tesla Inc | 1.96% | -- | -- | -- | -- | 0.09 | |
NFLX | Netflix Inc | 1.84% | -- | -- | -- | -- | 0.12 | |
V | Visa Inc | 1.77% | -- | -- | -- | -- | 0.05 | |
AVGO | Broadcom Inc | 1.65% | -- | -- | -- | -- | 0.08 | |
EXEL | Exelixis Inc | 1.36% | -- | -- | -- | -- | 0.07 | |
EXAS | Exact Sciences Corp | 1.21% | -- | -- | -- | -- | -0.04 | |
HOOD | Robinhood Markets Inc | 1.12% | -- | -- | -- | -- | 0.09 | |
COIN | Coinbase Global Inc | 1.12% | -- | -- | -- | -- | -0.01 | |
BKNG | Booking Holdings Inc | 1.07% | -- | -- | -- | -- | 0.04 | |
CMG | Chipotle Mexican Grill Inc | 1.04% | -- | -- | -- | -- | -0.03 | |
NOW | ServiceNow Inc | 1.03% | -- | -- | -- | -- | 0.04 | |
NXPI | NXP Semiconductors NV | 0.99% | -- | -- | -- | -- | -0.04 | |
FANG | Diamondback Energy Inc | 0.95% | -- | -- | -- | -- | -0.05 | |
IBKR | Interactive Brokers Group Inc | 0.95% | -- | -- | -- | -- | 0.04 | |
GS | The Goldman Sachs Group Inc | 0.89% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 54 Holdings