Value Line Select Core Fund Investor (VALSX)
30.74
+0.23
(+0.75%)
USD |
Oct 26 2026
VALSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.08% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2026
| Large | 49.42% |
| Mid | 40.79% |
| Small | 9.79% |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
92.80% |
| United States | 92.80% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.89% |
| Ireland | 6.89% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.62% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
3.04% |
| Financials |
|
12.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.47% |
| Communication Services |
|
0.61% |
| Energy |
|
4.88% |
| Industrials |
|
25.92% |
| Information Technology |
|
34.06% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
9.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |