Value Line Asset Allocation Fund Investor (VLAAX)
34.12
+0.09
(+0.26%)
USD |
Aug 24 2026
VLAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 61.53% |
| Bond | 35.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of June 30, 2026
| Large | 48.25% |
| Mid | 34.73% |
| Small | 17.02% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
96.05% |
| Canada | 2.68% |
| United States | 93.37% |
|
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 | 1.24% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.23% |
| Netherlands | 0.62% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.70% |
| AA | 47.28% |
| A | 10.03% |
| BBB | 20.65% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.34% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
12.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.22% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.34% |
| Information Technology |
|
27.88% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
7.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 40.93% |
| Corporate | 32.06% |
| Securitized | 23.71% |
| Municipal | 2.83% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
6.72% |
| Less than 1 Year |
|
6.72% |
| Intermediate |
|
59.96% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
16.54% |
| 5 to 10 Years |
|
34.89% |
| Long Term |
|
33.30% |
| 10 to 20 Years |
|
4.85% |
| 20 to 30 Years |
|
28.43% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.02% |
As of June 30, 2026