VALIX Holdings — Value Line Capital Appreciation Fund INC
Data updated: 2026-09-25
VALIX holds 180 securities. The top 10 make up 37.7% of net assets, led by Micron Technology (7.49%) and Advanced Micro Devices (6.59%). Information Technology (33.6%) and Government Bonds (11.6%) are the largest sectors, and 95.2% of the portfolio is in United States. Debt holdings: 102 positions, 22.4% of assets.
Holdings cover 100.85% of net asset value (99.62% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VALIX Portfolio Holdings
180 holdings of Value Line Capital Appreciation Fund INC by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 180.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology, Inc. | MU | Information Technology | 7.49% | $41.55M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 6.59% | $36.60M |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.74% | — | Funds & ETFs | 4.06% | $22.53M |
| NVIDIA Corp. | NVDA | Information Technology | 3.68% | $20.41M |
| Alphabet, Inc. | GOOGL | Communication Services | 3.54% | $19.66M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.83% | $15.73M |
| Meta Platforms, Inc. | META | Communication Services | 2.74% | $15.21M |
| Broadcom, Inc. | AVGO | Information Technology | 2.59% | $14.35M |
| ARM Holdings PLC | ARM | Information Technology | 2.11% | $11.70M |
| Exelixis, Inc. | EXEL | Health Care | 2.03% | $11.26M |
| U.S. Treasury Notes | — | Government Bonds | 1.76% | $9.77M |
| Microsoft Corp. | MSFT | Information Technology | 1.65% | $9.14M |
| Madrigal Pharmaceuticals, Inc. | MDGL | Health Care | 1.64% | $9.13M |
| Apple, Inc. | AAPL | Information Technology | 1.62% | $8.97M |
| Uber Technologies, Inc. | UBER | Industrials | 1.56% | $8.66M |
| U.S. Treasury Notes | — | Government Bonds | 1.49% | $8.27M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.40% | $7.78M |
| AppLovin Corp. | APP | Information Technology | 1.30% | $7.21M |
| Netflix, Inc. | NFLX | Communication Services | 1.26% | $7.00M |
| U.S. Treasury Notes | — | Government Bonds | 1.25% | $6.92M |
| U.S. Treasury Notes | — | Government Bonds | 1.23% | $6.81M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.13% | $6.27M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 1.13% | $6.26M |
| Robinhood Markets, Inc. | HOOD | Financials | 1.08% | $6.02M |
| Eli Lilly & Co. | LLY | Health Care | 1.08% | $6.00M |
| ServiceNow, Inc. | NOW | Information Technology | 1.07% | $5.96M |
| U.S. Treasury Notes | — | Government Bonds | 1.06% | $5.87M |
| Coinbase Global, Inc. | COIN | Financials | 1.05% | $5.85M |
| Visa, Inc. | V | Financials | 1.05% | $5.83M |
| Goldman Sachs Group, Inc. | GS | Financials | 1.00% | $5.56M |
| Salesforce, Inc. | CRM | Information Technology | 0.99% | $5.48M |
| U.S. Treasury Notes | — | Government Bonds | 0.98% | $5.41M |
| iShares MBS ETF | — | Funds & ETFs | 0.94% | $5.20M |
| Vanguard Mortgage-Backed Securities ETF | — | Funds & ETFs | 0.93% | $5.15M |
| Bank of America Corp. | BAC | Financials | 0.92% | $5.13M |
| Interactive Brokers Group, Inc. | IBKR | Financials | 0.89% | $4.96M |
| CoreWeave, Inc. | CRWV | Information Technology | 0.86% | $4.78M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.84% | $4.68M |
| U.S. Treasury Bonds | — | Government Bonds | 0.80% | $4.42M |
| Insmed, Inc. | INSM | Health Care | 0.77% | $4.26M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.76% | $4.22M |
| Strategy, Inc. | MSTR | Information Technology | 0.75% | $4.17M |
| Shopify, Inc. | SHOP | Information Technology | 0.72% | $4.00M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.72% | $3.97M |
| JPMorgan Chase & Co. | JPM | Financials | 0.71% | $3.93M |
| U.S. Treasury Notes | — | Government Bonds | 0.71% | $3.92M |
| U.S. Treasury Notes | — | Government Bonds | 0.70% | $3.88M |
| Diamondback Energy, Inc. | FANG | Energy | 0.70% | $3.87M |
| Alibaba Group Holding Ltd. | BABA | Industrials | 0.69% | $3.84M |
| Blackstone, Inc. | BX | Financials | 0.66% | $3.65M |
| Rivian Automotive, Inc. | RIVN | Consumer Discretionary | 0.63% | $3.47M |
| U.S. Treasury Notes | — | Government Bonds | 0.62% | $3.44M |
| Workday, Inc. | WDAY | Information Technology | 0.60% | $3.31M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.60% | $3.30M |
| GNMA II Pool #MA8043 | — | Mortgage / Securitized | 0.58% | $3.21M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.56% | $3.12M |
| Lyft, Inc. | LYFT | Industrials | 0.50% | $2.78M |
| U.S. Treasury Bonds | — | Government Bonds | 0.49% | $2.70M |
| Walt Disney Co. | DIS | Communication Services | 0.49% | $2.69M |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $2.00M |
| FHLMC Pool #SD8256 | — | Mortgage / Securitized | 0.34% | $1.87M |
| FHLMC Pool #SD8266 | — | Mortgage / Securitized | 0.32% | $1.79M |
| GNMA II Pool #MA7705 | — | Mortgage / Securitized | 0.32% | $1.78M |
| FHLMC Pool #SD4553 | — | Mortgage / Securitized | 0.32% | $1.75M |
| FNMA Pool #MA4512 | — | Mortgage / Securitized | 0.27% | $1.52M |
| FHLMC Pool #QF1236 | — | Mortgage / Securitized | 0.27% | $1.52M |
| FHLMC Pool #SD8255 | — | Mortgage / Securitized | 0.27% | $1.50M |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $1.34M |
| FHLMC Pool #SD8328 | — | Mortgage / Securitized | 0.24% | $1.31M |
| GNMA II Pool #MA7651 | — | Mortgage / Securitized | 0.23% | $1.27M |
| FHLMC Pool #QE8017 | — | Mortgage / Securitized | 0.21% | $1.18M |
| FNMA Pool #FS3526 | — | Mortgage / Securitized | 0.20% | $1.12M |
| FHLMC Pool #QB9661 | — | Mortgage / Securitized | 0.19% | $1.03M |
| GNMA II Pool #MA9527 | — | Mortgage / Securitized | 0.18% | $1.02M |
| FNMA Pool #MA5131 | — | Mortgage / Securitized | 0.17% | $970.19K |
| GNMA II Pool #MA8945 | — | Mortgage / Securitized | 0.17% | $925.64K |
| FHLMC Pool #QG6306 | — | Mortgage / Securitized | 0.16% | $873.25K |
| FNMA Pool #CB5892 | — | Mortgage / Securitized | 0.14% | $787.75K |
| Southern Co. | — | Corporate Bonds | 0.14% | $776.95K |
| Motorola Solutions, Inc. | — | Corporate Bonds | 0.14% | $763.45K |
| Phillips 66 Co. | — | Corporate Bonds | 0.14% | $763.11K |
| Hyatt Hotels Corp. | — | Corporate Bonds | 0.14% | $762.34K |
| Valero Energy Corp. | — | Corporate Bonds | 0.14% | $760.76K |
| Diamondback Energy, Inc. | — | Corporate Bonds | 0.14% | $760.47K |
| Dell International LLC/EMC Corp. | — | Corporate Bonds | 0.14% | $760.36K |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.14% | $759.63K |
| Extra Space Storage LP | — | Corporate Bonds | 0.14% | $758.02K |
| Stryker Corp. | — | Corporate Bonds | 0.14% | $758.12K |
| Marriott International, Inc. | — | Corporate Bonds | 0.14% | $757.21K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.14% | $756.75K |
| PepsiCo, Inc. | — | Corporate Bonds | 0.14% | $755.10K |
| Royal Bank of Canada | — | Corporate Bonds | 0.14% | $755.20K |
| GE HealthCare Technologies, Inc. | — | Corporate Bonds | 0.14% | $753.92K |
| Plains All American Pipeline LP/PAA Finance Corp. | — | Corporate Bonds | 0.14% | $752.12K |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.14% | $751.35K |
| American Express Co. | — | Corporate Bonds | 0.14% | $751.21K |
| Bank of America Corp. | — | Corporate Bonds | 0.14% | $751.11K |
| Regions Bank | — | Corporate Bonds | 0.14% | $750.27K |
| Intuit, Inc. | — | Corporate Bonds | 0.14% | $749.98K |
| Mplx LP | — | Corporate Bonds | 0.14% | $749.44K |
VALIX Sector Allocation
Value Line Capital Appreciation Fund INC holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.6% | 16 |
| Government Bonds | 11.6% | 13 |
| Corporate Bonds | 10.2% | 81 |
| Communication Services | 8.0% | 4 |
| Financials | 7.3% | 8 |
| Funds & ETFs | 7.0% | 4 |
| Health Care | 6.2% | 5 |
| Consumer Discretionary | 6.0% | 5 |
| Mortgage / Securitized | 5.2% | 31 |
| Industrials | 3.6% | 4 |
| Municipal Bonds | 0.7% | 8 |
| Energy | 0.7% | 1 |
VALIX Country Allocation
Where Value Line Capital Appreciation Fund INC's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| United Kingdom | 2.5% |
| Canada | 1.1% |
| Netherlands | 0.8% |
| Cayman Islands | 0.7% |
| Australia | 0.1% |
| Luxembourg | 0.1% |
| France | 0.1% |
| Ireland | 0.1% |
| Singapore | 0.1% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.