Value Line Asset Allocation Fund Investor (VLAAX)
34.17
+0.16
(+0.47%)
USD |
Oct 26 2026
VLAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 62.76% |
| Bond | 36.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of September 30, 2026
| Large | 38.20% |
| Mid | 37.54% |
| Small | 24.26% |
Region Exposure
| Americas | 96.17% |
|---|---|
|
North America
|
96.17% |
| Canada | 0.56% |
| United States | 95.60% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
2.77% |
| France | 0.19% |
| Ireland | 1.59% |
| Netherlands | 0.79% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.59% |
| AA | 50.05% |
| A | 12.04% |
| BBB | 17.62% |
| 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 | 0.01% |
| Not Available | 19.69% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
14.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.79% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
41.04% |
| Information Technology |
|
22.75% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
4.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 41.96% |
| Corporate | 32.06% |
| Securitized | 23.23% |
| Municipal | 2.19% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
64.16% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
13.99% |
| 5 to 10 Years |
|
37.33% |
| Long Term |
|
30.96% |
| 10 to 20 Years |
|
5.14% |
| 20 to 30 Years |
|
25.75% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.02% |
As of September 30, 2026