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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | GVMXX | GVMXX | New | — | 5795896 shares |
| 2026-02-28 | IT | IT | New | — | 23400 shares |
| 2026-02-28 | NOW | NOW | New | — | 30525 shares |
| 2026-02-28 | TYL | TYL | New | — | 52737 shares |
| 2026-02-28 | CHE | CHE | New | — | 22699 shares |
| 2026-02-28 | EXPO | EXPO | New | — | 39300 shares |
| 2026-02-28 | SNPS | SNPS | New | — | 25800 shares |
| 2026-02-28 | CDNS | CDNS | New | — | 72700 shares |
| 2026-02-28 | IDXX | IDXX | New | — | 26812 shares |
| 2026-02-28 | ICE | ICE | New | — | 180944 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 60000 shares |
| 2026-02-28 | GIB-A.TO | GIB-A.TO | New | — | 146900 shares |
| 2026-02-28 | MSCI | MSCI | New | — | 18600 shares |
| 2026-02-28 | RLI | RLI | New | — | 150200 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 33619 shares |
| 2026-02-28 | WCN | WCN | New | — | 16000 shares |
| 2026-02-28 | HEI | HEI | New | — | 16400 shares |
| 2026-02-28 | POOL | POOL | New | — | 34800 shares |
| 2026-02-28 | AFG | AFG | New | — | 70100 shares |
| 2026-02-28 | MMC | MMC | New | — | 57300 shares |
| 2026-02-28 | LII | LII | New | — | 24400 shares |
| 2026-02-28 | MSI | MSI | New | — | 61100 shares |
| 2026-02-28 | TDG | TDG | New | — | 22000 shares |
| 2026-02-28 | WSO | WSO | New | — | 5400 shares |
| 2026-02-28 | ROP | ROP | New | — | 22600 shares |
| 2026-02-28 | CDW | CDW | New | — | 22000 shares |
| 2026-02-28 | INTU | INTU | New | — | 24810 shares |
| 2026-02-28 | RSG | RSG | New | — | 125803 shares |
| 2026-02-28 | FICO | FICO | New | — | 11600 shares |
| 2026-02-28 | WRB | WRB | New | — | 228958 shares |
| 2026-02-28 | CTAS | CTAS | New | — | 158846 shares |
| 2026-02-28 | COST | COST | New | — | 30000 shares |
| 2026-02-28 | SYK | SYK | New | — | 69371 shares |