Value Line Mid Cap Focused Fund Investor (VLIFX)
32.03
+0.51
(+1.62%)
USD |
Oct 26 2026
VLIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.50% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 9.22% |
| Mid | 49.23% |
| Small | 41.55% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
90.47% |
| United States | 90.47% |
|
Latin America
|
1.80% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.59% |
| Ireland | 3.10% |
| Netherlands | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
7.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.12% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
49.51% |
| Information Technology |
|
26.61% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
7.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |