VLAAX
Value Line Asset Allocation Fund Investor Class
1W: -0.3%
1M: -2.3%
3M: -3.7%
YTD: -6.0%
1Y: -19.6%
3Y: -0.8%
5Y: -6.7%
$32.74
-0.03 (-0.09%)
Weekly Expected Move ±1.0%
$32
$32
$33
$33
$33
Key Statistics
AUM$292M
Holdings31
Top 10 Wt35.1%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E30.6
P/B6.4
Div Yield1.67%
ROE21.4%
% Profitable23%
Inception1993-08-24
Sector Allocation
Other
33.0%
Technology
20.6%
Financial Services
18.7%
Industrials
15.0%
Consumer Cyclical
4.8%
Healthcare
4.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ServiceNow Inc | 0L5N.L | 4.07% | $15.0M | 143,125 |
| 2 | Motorola Solutions Inc | 0K3H.L | 3.91% | $14.4M | 33,100 |
| 3 | Republic Services Inc | 0KW1.L | 3.86% | $14.2M | 64,803 |
| 4 | Tyler Technologies Inc | TYL | 3.79% | $13.9M | 40,737 |
| 5 | Stryker Corp | 0R2S.L | 3.70% | $13.6M | 41,371 |
| 6 | W R Berkley Corp | 0HMZ.L | 3.68% | $13.5M | 203,958 |
| 7 | TransDigm Group Inc | 0REK.L | 3.28% | $12.1M | 10,400 |
| 8 | Costco Wholesale Corp | 0QQT.L | 3.25% | $12.0M | 12,000 |
| 9 | CGI Inc | 0A18.L | 2.92% | $10.7M | 146,900 |
| 10 | S&P Global Inc | 0KYY.L | 2.62% | $9.6M | 22,619 |