Value Line Asset Allocation Fund Institutional (VLAIX)
40.00
-0.02
(-0.05%)
USD |
Dec 05 2025
VLAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 67.75% |
| Bond | 31.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of September 30, 2025
| Large | 55.88% |
| Mid | 30.02% |
| Small | 14.10% |
Region Exposure
| Americas | 98.52% |
|---|---|
|
North America
|
98.52% |
| Canada | 1.87% |
| United States | 96.66% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.31% |
| Ireland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 1.15% |
| AA | 41.23% |
| A | 11.56% |
| BBB | 22.42% |
| BB | 0.45% |
| 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 | 23.17% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.08% |
| Financials |
|
20.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.06% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.42% |
| Information Technology |
|
36.64% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
11.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.48% |
| Corporate | 34.92% |
| Securitized | 28.53% |
| Municipal | 2.56% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
58.22% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
13.14% |
| 5 to 10 Years |
|
33.53% |
| Long Term |
|
38.30% |
| 10 to 20 Years |
|
8.76% |
| 20 to 30 Years |
|
29.54% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025