VALLX
Value Line Larger Companies Focused Fund
1W: -1.7%
1M: +5.2%
3M: +4.5%
YTD: +14.7%
1Y: +3.7%
3Y: +108.8%
5Y: +59.2%
$50.58
+0.37 (+0.74%)
Weekly Expected Move ±2.8%
$47
$49
$50
$52
$53
Key Statistics
AUM$500M
Holdings31
Top 10 Wt52.0%
Volume0
Avg Volume0
Beta1.61
Portfolio Fundamentals
P/E19.1
P/B5.8
Div Yield0.45%
ROE34.9%
% Profitable72%
Inception1980-01-02
Sector Allocation
Technology
34.7%
Communication Services
18.2%
Consumer Cyclical
14.7%
Healthcare
13.7%
Financial Services
11.3%
Real Estate
7.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.45% | $26.5M | 152,000 |
| 2 | Meta Platforms Inc | FB2A.DE | 6.19% | $22.0M | 38,500 |
| 3 | Alphabet Inc | GOOGL.SW | 5.90% | $21.0M | 73,000 |
| 4 | Advanced Micro Devices Inc | 0Q92.L | 5.66% | $20.1M | 99,000 |
| 5 | Broadcom Inc | 1YD.DE | 4.79% | $17.0M | 55,000 |
| 6 | Netflix Inc | NFC.DE | 4.73% | $16.8M | 175,000 |
| 7 | Madrigal Pharmaceuticals Inc | MDGL | 4.71% | $16.8M | 32,000 |
| 8 | AppLovin Corp | APP | 4.48% | $15.9M | 40,000 |
| 9 | Amazon.com Inc | 0R1O.IL | 4.33% | $15.4M | 74,000 |
| 10 | Coinbase Global Inc | 1QZ.DE | 3.78% | $13.4M | 77,000 |