Value Line Small Cap Opportunities Fund Investor (VLEOX)
64.41
+0.39
(+0.61%)
USD |
Dec 04 2025
VLEOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 96.32% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 1.41% |
| Mid | 6.32% |
| Small | 92.27% |
Region Exposure
| Americas | 95.80% |
|---|---|
|
North America
|
94.28% |
| United States | 94.28% |
|
Latin America
|
1.52% |
As of September 30, 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 | 3.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.16% |
| Thailand | 3.16% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.22% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
8.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
51.04% |
| Information Technology |
|
13.27% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
7.96% |
| Utilities |
|
0.53% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.60% |
As of September 30, 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 | -- |