Value Line Capital Appreciation Fund Institutional (VLIIX)
13.88
+0.15
(+1.09%)
USD |
Feb 25 2026
VLIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 66.06% |
| Bond | 29.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of June 30, 2025
| Large | 75.18% |
| Mid | 11.29% |
| Small | 13.53% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
92.91% |
| Canada | 0.77% |
| United States | 92.15% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
0.91% |
| Ireland | 0.09% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.68% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 41.29% |
| A | 7.62% |
| BBB | 19.22% |
| BB | 0.63% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.05% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
11.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.87% |
| Communication Services |
|
15.19% |
| Energy |
|
0.98% |
| Industrials |
|
5.39% |
| Information Technology |
|
34.31% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.31% |
| Non Classified Equity |
|
1.90% |
| Not Classified - Non Equity |
|
8.41% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 46.04% |
| Corporate | 27.47% |
| Securitized | 23.40% |
| Municipal | 2.74% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
10.70% |
| Less than 1 Year |
|
10.70% |
| Intermediate |
|
57.70% |
| 1 to 3 Years |
|
16.62% |
| 3 to 5 Years |
|
12.39% |
| 5 to 10 Years |
|
28.69% |
| Long Term |
|
31.60% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
23.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025