Value Line Select Growth Fund Institutional (VILSX)
30.97
+0.24
(+0.78%)
USD |
Feb 06 2026
VILSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.66% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 76.38% |
| Mid | 23.62% |
| Small | 0.00% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
94.15% |
| United States | 94.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.14% |
| Ireland | 5.14% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
2.26% |
| Financials |
|
22.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.42% |
| Information Technology |
|
23.91% |
| Defensive |
|
19.90% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
13.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.39% |
As of December 31, 2025
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 | -- |