Value Line Mid Cap Focused Fund Investor (VLIFX)
33.77
-0.49
(-1.43%)
USD |
Mar 20 2025
VLIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 20.49% |
| Mid | 53.35% |
| Small | 26.16% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
92.67% |
| Canada | 6.25% |
| United States | 86.42% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.35% |
| Ireland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.16% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
11.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.89% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.18% |
| Information Technology |
|
34.70% |
| Defensive |
|
21.18% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
19.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.77% |
As of June 30, 2024