Value Line Capital Appreciation Fund Investor (VALIX)
13.94
+0.03
(+0.22%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 4.28% | -- | -- | -- | -- | 0.18 | |
| NVDA | NVIDIA Corp | 3.52% | -- | -- | -- | -- | 0.11 | |
| AMZN | Amazon.com Inc | 3.00% | -- | -- | -- | -- | 0.05 | |
| UBER | Uber Technologies Inc | 2.89% | -- | -- | -- | -- | 0.09 | |
| GOOGL | Alphabet Inc | 2.66% | -- | -- | -- | -- | -0.01 | |
| AAPL | Apple Inc | 2.63% | -- | -- | -- | -- | -0.02 | |
| MSTR | Strategy | 2.21% | -- | -- | -- | -- | 0.19 | |
| MSFT | Microsoft Corp | 2.18% | -- | -- | -- | -- | 0.03 | |
| AMD | Advanced Micro Devices Inc | 2.15% | -- | -- | -- | -- | -0.03 | |
| V | Visa Inc | 2.12% | -- | -- | -- | -- | 0.07 | |
| NFLX | Netflix Inc | 2.08% | -- | -- | -- | -- | 0.14 | |
| GVMXX | State Street US Government Money Market Fund Prem | 1.98% | -- | -- | -- | -- | 0.01 | |
| EXEL | Exelixis Inc | 1.80% | -- | -- | -- | -- | 0.12 | |
| TSLA | Tesla Inc | 1.44% | -- | -- | -- | -- | 0.08 | |
| AVGO | Broadcom Inc | 1.36% | -- | -- | -- | -- | 0.08 | |
| EXAS | Exact Sciences Corp | 1.26% | -- | -- | -- | -- | 0.03 | |
| GS | The Goldman Sachs Group Inc | 1.20% | -- | -- | -- | -- | 0.06 | |
| CRM | Salesforce Inc | 1.18% | -- | -- | -- | -- | 0.01 | |
| BKNG | Booking Holdings Inc | 1.18% | -- | -- | -- | -- | 0.05 | |
| VRTX | Vertex Pharmaceuticals Inc | 1.13% | -- | -- | -- | -- | -0.01 | |
| BAC | Bank of America Corp | 1.11% | -- | -- | -- | -- | 0.03 | |
| CMG | Chipotle Mexican Grill Inc | 1.05% | -- | -- | -- | -- | -0.02 | |
| HOOD | Robinhood Markets Inc | 1.01% | -- | -- | -- | -- | 0.10 | |
| FANG | Diamondback Energy Inc | 1.00% | -- | -- | -- | -- | -0.05 | |
| ADBE | Adobe Inc | 0.98% | -- | -- | -- | -- | -0.06 |
Showing 1 - 25 of 53 Holdings