Value Line Mid Cap Focused Fund Investor (VLIFX)
33.25
-0.26
(-0.78%)
USD |
Apr 28 2026
VLIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 95.79% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of March 31, 2026
| Large | 8.89% |
| Mid | 55.77% |
| Small | 35.34% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
93.14% |
| Canada | 1.25% |
| United States | 91.88% |
|
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 | 4.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.69% |
| Ireland | 4.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
15.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.83% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
37.72% |
| Information Technology |
|
25.11% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
6.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.61% |
As of March 31, 2026
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 | -- |