Value Line Select Core Fund Institutional (VILSX)
30.19
+0.06
(+0.20%)
USD |
Aug 25 2026
VILSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.78% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 61.59% |
| Mid | 32.73% |
| Small | 5.69% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
90.25% |
| United States | 90.25% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
7.99% |
| Ireland | 7.99% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.04% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
10.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.41% |
| Communication Services |
|
0.88% |
| Energy |
|
2.36% |
| Industrials |
|
26.47% |
| Information Technology |
|
37.70% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
6.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |