VALSX
Value Line Select Growth Fund
1W: +2.1%
1M: -2.6%
3M: -3.2%
YTD: -5.5%
1Y: -20.7%
3Y: +14.4%
5Y: +21.4%
$29.12
-0.24 (-0.82%)
Weekly Expected Move ±1.2%
$28
$29
$29
$29
$30
Key Statistics
AUM$316M
Holdings26
Top 10 Wt53.7%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E31.4
P/B8.1
Div Yield1.31%
ROE26.7%
% Profitable96%
Inception1980-01-02
Sector Allocation
Industrials
27.4%
Financial Services
24.9%
Technology
23.9%
Healthcare
13.7%
Consumer Defensive
6.2%
Consumer Cyclical
2.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | CTO.DE | 6.19% | $22.5M | 26,100 |
| 2 | TransDigm Group Inc | 0REK.L | 6.06% | $22.0M | 16,557 |
| 3 | Cintas Corp | 0HYJ.L | 5.90% | $21.4M | 114,008 |
| 4 | Cadence Design Systems Inc | 0HS2.L | 5.76% | $20.9M | 67,000 |
| 5 | Trane Technologies PLC | TT | 5.14% | $18.7M | 48,000 |
| 6 | Motorola Solutions Inc | 0K3H.L | 5.06% | $18.4M | 48,000 |
| 7 | Intercontinental Exchange Inc | 0JC3.L | 4.98% | $18.1M | 111,889 |
| 8 | ServiceNow Inc | 0L5N.L | 4.98% | $18.1M | 118,195 |
| 9 | S&P Global Inc | 0KYY.L | 4.97% | $18.1M | 34,573 |
| 10 | Thermo Fisher Scientific Inc | TN8.DE | 4.69% | $17.0M | 29,400 |