Value Line Larger Companies Focused Fund Inst (VLLIX)
40.11
+1.64
(+4.26%)
USD |
Feb 06 2026
VLLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.45% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of December 31, 2025
| Large | 76.85% |
| Mid | 10.50% |
| Small | 12.65% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
97.99% |
| Canada | 1.94% |
| United States | 96.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 1.89% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
7.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.10% |
| Communication Services |
|
18.19% |
| Energy |
|
0.00% |
| Industrials |
|
4.31% |
| Information Technology |
|
42.59% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
3.81% |
| Not Classified - Non Equity |
|
0.64% |
As of December 31, 2025
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 | -- |