Value Line Asset Allocation Fund Institutional (VLAIX)
34.15
0.00 (0.00%)
USD |
Feb 19 2026
VLAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 64.19% |
| Bond | 35.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2025
| Large | 53.50% |
| Mid | 31.53% |
| Small | 14.97% |
Region Exposure
| Americas | 98.29% |
|---|---|
|
North America
|
98.29% |
| Canada | 2.72% |
| United States | 95.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.44% |
| Ireland | 0.21% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 3.79% |
| AA | 39.63% |
| A | 10.58% |
| BBB | 23.52% |
| BB | 0.59% |
| 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 | 21.89% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.35% |
| Financials |
|
21.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.85% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.12% |
| Information Technology |
|
35.73% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
7.32% |
| Health Care |
|
12.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.14% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.56% |
| Corporate | 35.13% |
| Securitized | 25.01% |
| Municipal | 2.64% |
| Other | 0.66% |
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
61.54% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
13.49% |
| 5 to 10 Years |
|
38.28% |
| Long Term |
|
34.20% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
27.78% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025