Value Line Larger Companies Focused Fund Inst (VLLIX)
33.51
+0.68
(+2.07%)
USD |
Apr 11 2025
VLLIX 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 | 72.94% |
| Mid | 13.04% |
| Small | 14.03% |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
99.20% |
| Canada | 3.42% |
| United States | 95.77% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
3.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.94% |
| Communication Services |
|
19.40% |
| Energy |
|
1.56% |
| Industrials |
|
6.18% |
| Information Technology |
|
43.80% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.70% |
| Non Classified Equity |
|
6.23% |
| Not Classified - Non Equity |
|
0.47% |
As of June 30, 2024