Value Line Asset Allocation Fund Investor (VLAAX)
41.59
-0.13
(-0.31%)
USD |
May 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TDG | TransDigm Group Inc | 4.29% | -- | -- | -- | -- | 0.20 | |
| CTAS | Cintas Corp | 4.14% | -- | -- | -- | -- | 0.35 | |
| RSG | Republic Services Inc | 4.01% | -- | -- | -- | -- | 0.44 | |
| NOW | ServiceNow Inc | 3.59% | -- | -- | -- | -- | 0.37 | |
| TYL | Tyler Technologies Inc | 3.38% | -- | -- | -- | -- | 0.19 | |
| COST | Costco Wholesale Corp | 3.05% | -- | -- | -- | -- | 0.32 | |
| FICO | Fair Isaac Corp | 3.01% | -- | -- | -- | -- | 0.50 | |
| ICE | Intercontinental Exchange Inc | 3.00% | -- | -- | -- | -- | 0.32 | |
| SYK | Stryker Corp | 2.77% | -- | -- | -- | -- | 0.17 | |
| MSI | Motorola Solutions Inc | 2.62% | -- | -- | -- | -- | 0.18 | |
| CDNS | Cadence Design Systems Inc | 2.43% | -- | -- | -- | -- | 0.07 | |
| GVMXX | State Street US Government Money Market Fund Prem | 2.35% | -- | -- | -- | -- | 0.04 | |
| WRB | WR Berkley Corp | 2.30% | -- | -- | -- | -- | 0.28 | |
| ADBE | Adobe Inc | 1.90% | -- | -- | -- | -- | -0.23 | |
| SPGI | S&P Global Inc | 1.86% | -- | -- | -- | -- | 0.12 | |
| GIB | CGI Inc | 1.78% | -- | -- | -- | -- | 0.01 | |
| INTU | Intuit Inc | 1.73% | -- | -- | -- | -- | -0.00 | |
| ACN | Accenture PLC | 1.71% | -- | -- | -- | -- | 0.01 | |
| SNPS | Synopsys Inc | 1.39% | -- | -- | -- | -- | -0.09 | |
| RLI | RLI Corp | 1.38% | -- | -- | -- | -- | 0.03 | |
| MMC | Marsh & McLennan Companies Inc | 1.35% | -- | -- | -- | -- | 0.07 | |
| CHE | Chemed Corp | 1.34% | -- | -- | -- | -- | 0.01 | |
| POOL | Pool Corp | 1.32% | -- | -- | -- | -- | -0.13 | |
| ROP | Roper Technologies Inc | 1.31% | -- | -- | -- | -- | 0.05 | |
| IT | Gartner Inc | 1.26% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 36 Holdings