Value Line Small Cap Opportunities Fund Inst (VLEIX)
64.57
-0.02
(-0.03%)
USD |
Feb 03 2026
VLEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 94.77% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 1.57% |
| Mid | 5.98% |
| Small | 92.46% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
93.20% |
| United States | 93.20% |
|
Latin America
|
1.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.48% |
| Thailand | 3.48% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.59% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
7.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.27% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
53.89% |
| Information Technology |
|
12.38% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
8.35% |
| Utilities |
|
0.53% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.31% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |