Value Line Larger Companies Focused Fund Investor (VALLX)
31.11
-0.81
(-2.54%)
USD |
Apr 21 2025
VALLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.65% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 74.32% |
| Mid | 11.94% |
| Small | 13.73% |
Region Exposure
| Americas | 99.95% |
|---|---|
|
North America
|
99.95% |
| Canada | 2.99% |
| United States | 96.96% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
3.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.94% |
| Communication Services |
|
19.40% |
| Energy |
|
1.56% |
| Industrials |
|
6.18% |
| Information Technology |
|
43.80% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.70% |
| Non Classified Equity |
|
6.23% |
| Not Classified - Non Equity |
|
0.47% |
As of June 30, 2024