VALSX
Value Line Select Growth Fund
1W: +0.3%
1M: -1.2%
3M: -0.2%
YTD: -6.5%
1Y: -18.2%
3Y: +8.0%
5Y: +2.6%
$29.22
+0.17 (+0.59%)
Weekly Expected Move ±1.6%
$28
$29
$29
$30
$30
Key Statistics
AUM$291M
Holdings27
Top 10 Wt54.7%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E29.4
P/B8.6
Div Yield1.30%
ROE29.9%
% Profitable89%
Inception1980-01-02
Sector Allocation
Industrials
26.8%
Financial Services
26.5%
Technology
19.1%
Consumer Cyclical
9.4%
Healthcare
8.4%
Utilities
5.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | TT | 6.43% | $20.0M | 48,000 |
| 2 | Cadence Design Systems Inc | 0HS2.L | 5.98% | $18.6M | 67,000 |
| 3 | Intercontinental Exchange Inc | 0JC3.L | 5.65% | $17.6M | 111,889 |
| 4 | Motorola Solutions Inc | 0K3H.L | 5.58% | $17.4M | 40,000 |
| 5 | Republic Services Inc | 0KW1.L | 5.47% | $17.0M | 77,800 |
| 6 | Cintas Corp | 0HYJ.L | 5.43% | $16.9M | 100,008 |
| 7 | Costco Wholesale Corp | 0QQT.L | 5.35% | $16.6M | 16,700 |
| 8 | TransDigm Group Inc | 0REK.L | 5.16% | $16.1M | 13,857 |
| 9 | Stryker Corp | 0R2S.L | 4.90% | $15.3M | 46,442 |
| 10 | S&P Global Inc | 0KYY.L | 4.72% | $14.7M | 34,573 |