VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class
1W: -1.2%
1M: +1.7%
3M: +1.5%
YTD: +12.4%
1Y: +7.0%
3Y: +77.9%
5Y: +43.1%
$16.30
+0.06 (+0.37%)
Weekly Expected Move ±1.9%
$16
$16
$16
$17
$17
Key Statistics
AUM$590M
Holdings47
Top 10 Wt30.5%
Volume0
Avg Volume0
Beta1.34
Portfolio Fundamentals
P/E17.1
P/B5.2
Div Yield0.66%
ROE32.4%
% Profitable19%
Inception1980-01-02
Sector Allocation
Other
32.2%
Technology
21.5%
Financial Services
13.2%
Consumer Cyclical
10.9%
Communication Services
10.2%
Healthcare
6.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 3.93% | $18.1M | 104,000 |
| 2 | Alphabet Inc | GOOGL.SW | 3.55% | $16.4M | 57,000 |
| 3 | Micron Technology Inc | MTE.DE | 3.37% | $15.5M | 46,000 |
| 4 | Meta Platforms Inc | FB2A.DE | 3.35% | $15.4M | 27,000 |
| 5 | Advanced Micro Devices Inc | 0Q92.L | 3.31% | $15.3M | 75,000 |
| 6 | State Street Global Advisors | GVMXX | 3.25% | $15.0M | 15,024,303 |
| 7 | Amazon.com Inc | 0R1O.IL | 3.07% | $14.2M | 68,000 |
| 8 | Broadcom Inc | 1YD.DE | 2.68% | $12.4M | 40,000 |
| 9 | Netflix Inc | NFC.DE | 2.04% | $9.4M | 98,000 |
| 10 | Microsoft Corp | 4338.HK | 1.96% | $9.1M | 24,500 |