Value Line Select Growth Fund Institutional (VILSX)
34.90
+0.03
(+0.09%)
USD |
Dec 05 2025
VILSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 95.63% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 78.78% |
| Mid | 21.22% |
| Small | 0.00% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
93.89% |
| United States | 93.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.98% |
| Ireland | 4.98% |
|
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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.52% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
20.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.60% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.38% |
| Information Technology |
|
27.22% |
| Defensive |
|
22.47% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
16.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.41% |
As of September 30, 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 | -- |