Value Line Select Growth Fund Institutional (VILSX)
29.97
+0.13
(+0.44%)
USD |
Apr 30 2026
VILSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 97.09% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 68.48% |
| Mid | 31.52% |
| Small | 0.00% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
92.36% |
| United States | 92.36% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.43% |
| Ireland | 6.43% |
|
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 | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.43% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
23.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.84% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.41% |
| Information Technology |
|
21.43% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
8.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.98% |
As of March 31, 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 | -- |