VALIX — Value Line Capital Appreciation Fund INC
Data updated: 2026-08-18
VALIX — Value Line Capital Appreciation Fund INC. Balanced Allocation · $554.99M AUM · 1.08% expense ratio. Holdings, fees, performance and SEC filings.
VALIX Fund Overview
VALIX — Value Line Capital Appreciation Fund INC is a US mutual fund managed by Value Line Capital Appreciation Fund INC, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Value Line Capital Appreciation Fund INC
- Category: Balanced Allocation
- Assets under management: $554.99M
- 1-year return: 20.8%
- Ticker: VALIX
- SEC CIK: 0000102757
- SEC series ID: S000007571
- Share class ID: C000020636
VALIX Holdings
Top 10 holdings of Value Line Capital Appreciation Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 7.49% |
| Advanced Micro Devices Inc | 6.59% |
| State Street Global Advisors | 4.06% |
| NVIDIA Corp | 3.68% |
| Alphabet Inc | 3.54% |
| Amazon.com Inc | 2.83% |
| Meta Platforms Inc | 2.74% |
| Broadcom Inc | 2.59% |
| ARM Holdings PLC | 2.11% |
| Exelixis Inc | 2.03% |
VALIX Portfolio Allocation
Asset-class allocation of Value Line Capital Appreciation Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.7% |
| Fixed Income | 22.7% |
| Securitized | 5.3% |
| Cash & Equivalents | 5.2% |
VALIX Performance
Total returns for VALIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 20.8% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 8.6% |
VALIX Risk Information
Risk metrics for VALIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
VALIX Costs and Fees
VALIX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 43%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
VALIX Cashflows
Over the 12 months to 2026-06, Value Line Capital Appreciation Fund INC had net inflows of $3.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.65M |
| 2026-05 | −$720.08K |
| 2026-04 | −$4.60M |
| 2026-03 | −$7.90M |
| 2026-02 | −$19.00M |
| 2026-01 | −$5.77M |
VALIX Debt Constituents
Largest debt holdings of Value Line Capital Appreciation Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.76% |
| United States Treasury | 1.49% |
| United States Treasury | 1.25% |
| United States Treasury | 1.23% |
| United States Treasury | 1.06% |
| United States Treasury | 0.98% |
| United States Treasury | 0.80% |
| United States Treasury | 0.71% |
| United States Treasury | 0.70% |
| United States Treasury | 0.62% |
VALIX Prospectus and SEC Filings
Official Value Line Capital Appreciation Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-18
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-18
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.