Value Line Mid Cap Focused Fund Institutional (VLMIX)
35.55
+0.51
(+1.46%)
USD |
Jan 21 2026
VLMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 96.86% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 14.80% |
| Mid | 51.73% |
| Small | 33.48% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
92.34% |
| Canada | 1.40% |
| United States | 90.94% |
|
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 | 6.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.72% |
| Ireland | 6.72% |
|
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 | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
15.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.58% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.02% |
| Information Technology |
|
24.56% |
| Defensive |
|
22.80% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
16.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.25% |
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 | -- |