Value Line Asset Allocation Fund Investor (VLAAX)
40.82
-0.16
(-0.39%)
USD |
Mar 28 2025
VLAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 66.75% |
| Bond | 33.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 65.02% |
| Mid | 25.47% |
| Small | 9.51% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
94.68% |
| Canada | 2.20% |
| United States | 92.48% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.96% |
| Ireland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 37.91% |
| A | 6.79% |
| BBB | 30.19% |
| BB | 0.80% |
| 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 | 22.81% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
18.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.72% |
| Financials |
|
17.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.64% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.48% |
| Information Technology |
|
39.16% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
9.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 30.17% |
| Corporate | 37.77% |
| Securitized | 28.99% |
| Municipal | 3.07% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.46% |
| Less than 1 Year |
|
6.46% |
| Intermediate |
|
52.28% |
| 1 to 3 Years |
|
15.08% |
| 3 to 5 Years |
|
11.67% |
| 5 to 10 Years |
|
25.53% |
| Long Term |
|
41.27% |
| 10 to 20 Years |
|
10.13% |
| 20 to 30 Years |
|
31.14% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024