Value Line Asset Allocation Fund Institutional (VLAIX)
33.12
+0.03
(+0.09%)
USD |
May 06 2026
VLAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 64.17% |
| Bond | 33.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of March 31, 2026
| Large | 46.48% |
| Mid | 35.04% |
| Small | 18.48% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
97.35% |
| Canada | 3.15% |
| United States | 94.20% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.45% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.25% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.61% |
| AA | 47.01% |
| A | 10.71% |
| BBB | 19.93% |
| 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 | 0.00% |
| Not Available | 21.74% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
23.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.41% |
| Information Technology |
|
31.92% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
6.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.10% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.61% |
| Corporate | 31.36% |
| Securitized | 24.98% |
| Municipal | 2.45% |
| Other | 0.61% |
Bond Maturity Exposure
| Short Term |
|
5.14% |
| Less than 1 Year |
|
5.14% |
| Intermediate |
|
60.83% |
| 1 to 3 Years |
|
8.50% |
| 3 to 5 Years |
|
14.66% |
| 5 to 10 Years |
|
37.66% |
| Long Term |
|
34.03% |
| 10 to 20 Years |
|
5.00% |
| 20 to 30 Years |
|
29.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026