VALIX Holdings — Value Line Capital Appreciation Fund INC
All 190 reported holdings of Value Line Capital Appreciation Fund INC (VALIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.93% | $18.14M |
| Alphabet Inc | 3.55% | $16.39M |
| Micron Technology Inc | 3.37% | $15.54M |
| Meta Platforms Inc | 3.35% | $15.45M |
| Advanced Micro Devices Inc | 3.31% | $15.26M |
| State Street Global Advisors | 3.25% | $15.02M |
| Amazon.com Inc | 3.07% | $14.16M |
| Broadcom Inc | 2.68% | $12.38M |
| Netflix Inc | 2.04% | $9.42M |
| Microsoft Corp | 1.96% | $9.07M |
| Madrigal Pharmaceuticals Inc | 1.93% | $8.90M |
| Exelixis Inc | 1.92% | $8.88M |
| Uber Technologies Inc | 1.87% | $8.63M |
| United States Treasury | 1.82% | $8.38M |
| United States Treasury | 1.80% | $8.32M |
| Apple Inc | 1.70% | $7.87M |
| Coinbase Global Inc | 1.51% | $6.98M |
| United States Treasury | 1.51% | $6.98M |
| Tesla Inc | 1.49% | $6.88M |
| Salesforce Inc | 1.42% | $6.53M |
| United States Treasury | 1.38% | $6.38M |
| ServiceNow Inc | 1.36% | $6.27M |
| Strategy Inc | 1.30% | $5.99M |
| United States Treasury | 1.27% | $5.88M |
| AppLovin Corp | 1.21% | $5.57M |
| ARM Holdings PLC | 1.15% | $5.29M |
| Insmed Inc | 1.13% | $5.23M |
| Visa Inc | 1.11% | $5.14M |
| United States Treasury | 1.10% | $5.10M |
| Alibaba Group Holding Ltd | 1.09% | $5.02M |
| Goldman Sachs Group Inc/The | 1.01% | $4.65M |
| Eli Lilly & Co | 1.00% | $4.60M |
| Bank of America Corp | 0.95% | $4.39M |
| Diamondback Energy Inc | 0.94% | $4.35M |
| Robinhood Markets Inc | 0.90% | $4.16M |
| United States Treasury | 0.86% | $3.98M |
| CoreWeave Inc | 0.84% | $3.87M |
| Interactive Brokers Group Inc | 0.83% | $3.82M |
| iShares MBS ETF | 0.82% | $3.80M |
| Vertex Pharmaceuticals Inc | 0.77% | $3.57M |
| Blackstone Inc | 0.77% | $3.56M |
| JPMorgan Chase & Co | 0.76% | $3.53M |
| Workday Inc | 0.76% | $3.51M |
| United States Treasury | 0.75% | $3.47M |
| Delta Air Lines Inc | 0.72% | $3.32M |
| Government National Mortgage Association | 0.72% | $3.31M |
| Crowdstrike Holdings Inc | 0.69% | $3.20M |
| Roku Inc | 0.68% | $3.12M |
| Hilton Worldwide Holdings Inc | 0.66% | $3.04M |
| Rivian Automotive Inc | 0.65% | $3.01M |
| Shopify Inc | 0.64% | $2.97M |
| NXP Semiconductors NV | 0.64% | $2.95M |
| Booking Holdings Inc | 0.64% | $2.95M |
| United States Treasury | 0.64% | $2.94M |
| Vanguard Mortgage-Backed Securities ETF | 0.61% | $2.82M |
| United States Treasury | 0.59% | $2.71M |
| Walt Disney Co/The | 0.58% | $2.70M |
| Lyft Inc | 0.55% | $2.53M |
| United States Treasury | 0.53% | $2.45M |
| State Street Global Advisors | 0.53% | $2.44M |
| United States Treasury | 0.43% | $2.00M |
| Freddie Mac | 0.42% | $1.93M |
| Freddie Mac | 0.40% | $1.85M |
| Government National Mortgage Association | 0.40% | $1.84M |
| Freddie Mac | 0.39% | $1.81M |
| Fannie Mae | 0.34% | $1.57M |
| Freddie Mac | 0.34% | $1.56M |
| Freddie Mac | 0.34% | $1.55M |
| Freddie Mac | 0.29% | $1.35M |
| United States Treasury | 0.29% | $1.34M |
| Government National Mortgage Association | 0.29% | $1.33M |
| Freddie Mac | 0.26% | $1.20M |
| Fannie Mae | 0.25% | $1.15M |
| Government National Mortgage Association | 0.24% | $1.12M |
| Freddie Mac | 0.23% | $1.07M |
| Fannie Mae | 0.22% | $997.79K |
| Government National Mortgage Association | 0.21% | $956.48K |
| Freddie Mac | 0.20% | $901.74K |
| Fannie Mae | 0.18% | $815.59K |
| Phillips 66 Co. | 0.17% | $768.79K |
| Nextera Energy Capital | 0.17% | $763.89K |
| Freddie Mac | 0.16% | $759.20K |
| Hyatt Hotels Corp. | 0.16% | $759.09K |
| Pepsico, Inc. | 0.16% | $758.98K |
| Ge Healthcare Tech, Inc. | 0.16% | $756.81K |
| Bank Of America Corp. | 0.16% | $754.43K |
| American Express Co. | 0.16% | $751.14K |
| General Electric Co. | 0.16% | $750.61K |
| Lockheed Martin Corp. | 0.16% | $750.59K |
| Pnc Financial Services | 0.16% | $747.51K |
| Citigroup, Inc. | 0.16% | $747.40K |
| Citigroup, Inc. | 0.16% | $746.60K |
| Eli Lilly & Co. | 0.16% | $742.41K |
| Bank Of Ny Mellon Corp. | 0.16% | $741.09K |
| US Bancorp | 0.16% | $741.21K |
| Huntington Bancshares | 0.16% | $739.05K |
| Duke Energy Corp. | 0.16% | $738.19K |
| Lowe's Cos, Inc. | 0.16% | $737.11K |
| Sanofi SA | 0.16% | $736.20K |
| Goldman Sachs Group, Inc. | 0.16% | $736.13K |
| Amazon.com, Inc. | 0.16% | $735.41K |
| Mcdonald's Corp. | 0.16% | $734.67K |
| Gilead Sciences, Inc. | 0.16% | $732.90K |
| IBM Corp. | 0.16% | $730.59K |
| Broadcom, Inc. | 0.16% | $730.31K |
| Charles Schwab Corp. | 0.16% | $729.01K |
| Comcast Corp. | 0.16% | $724.78K |
| Abbvie, Inc. | 0.16% | $723.05K |
| T-Mobile USA, Inc. | 0.15% | $709.33K |
| Amphenol Corp. | 0.14% | $665.61K |
| Regeneron Pharmaceutical | 0.14% | $664.77K |
| Astrazeneca PLC | 0.14% | $661.84K |
| Fannie Mae | 0.14% | $656.67K |
| Costco Wholesale Corp. | 0.14% | $648.21K |
| Enbridge, Inc. | 0.14% | $637.18K |
| At&t, Inc. | 0.14% | $634.68K |
| Targa Resources Corp. | 0.12% | $540.48K |
| Micron Technology, Inc. | 0.12% | $539.52K |
| State of California | 0.12% | $535.73K |
| Morgan Stanley | 0.12% | $534.99K |
| Illinois State Toll Highway Authority | 0.11% | $524.09K |
| Southern Co. | 0.11% | $518.12K |
| Valero Energy Corp. | 0.11% | $510.90K |
| Motorola Solutions, Inc. | 0.11% | $511.20K |
| Diamondback Energy, Inc. | 0.11% | $510.18K |
| Marathon Petroleum Corp. | 0.11% | $509.99K |
| National Grid PLC | 0.11% | $509.51K |
| State of Hawaii | 0.11% | $507.69K |
| University of Michigan | 0.11% | $507.13K |
| Eastman Chemical Co. | 0.11% | $506.97K |
| Wells Fargo & Company | 0.11% | $506.45K |
| Stryker Corp. | 0.11% | $506.29K |
| Dell Int LLC / Emc Corp. | 0.11% | $504.50K |
| Royal Bank Of Canada | 0.11% | $503.85K |
| Extra Space Storage LP | 0.11% | $504.10K |
| Sherwin-Williams Co. | 0.11% | $502.49K |
| Plains All Amer Pipeline | 0.11% | $501.62K |
| JPMorgan Chase & Co. | 0.11% | $499.56K |
| Mplx LP | 0.11% | $499.50K |
| Hsbc Holdings PLC | 0.11% | $499.64K |
| Welltower Op LLC | 0.11% | $499.60K |
| Capital One Financial Co. | 0.11% | $498.82K |
| Paypal Holdings, Inc. | 0.11% | $498.67K |
| Arcelormittal | 0.11% | $498.28K |
| Marriott International | 0.11% | $497.81K |
| Mosaic Co. | 0.11% | $496.72K |
| Freeport-Mcmoran, Inc. | 0.11% | $496.71K |
| Keycorp | 0.11% | $496.15K |
| Prologis LP | 0.11% | $495.80K |
| General Motors Finl Co. | 0.11% | $495.91K |
| Barclays PLC | 0.11% | $495.50K |
| M&t Bank Corporation | 0.11% | $493.86K |
| City & County Honolulu HI Wastewater System Revenue | 0.11% | $492.11K |
| American Tower Corp. | 0.11% | $491.31K |
| Amgen, Inc. | 0.11% | $490.87K |
| Virginia Elec & Power Co. | 0.11% | $489.19K |
| Alphabet, Inc. | 0.11% | $488.90K |
| Empire State Development Corp | 0.11% | $488.19K |
| Verizon Communications | 0.11% | $486.90K |
| Rio Tinto Fin USA Ltd. | 0.11% | $486.63K |
| Roper Technologies, Inc. | 0.11% | $486.19K |
| Medtronic, Inc. | 0.10% | $483.26K |
| City of Norwich CT | 0.10% | $482.68K |
| Nisource, Inc. | 0.10% | $481.82K |
| Teledyne Technologies In | 0.10% | $479.40K |
| Freddie Mac | 0.10% | $471.46K |
| Steel Dynamics, Inc. | 0.10% | $468.37K |
| Service Corp. Intl | 0.10% | $466.07K |
| Pfizer Investment Enter | 0.10% | $464.69K |
| Ball Corp. | 0.10% | $455.09K |
| Aercap Ireland Cap/globa | 0.10% | $454.11K |
| Newmont Corp. | 0.10% | $452.23K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $448.34K |
| Verisign, Inc. | 0.10% | $447.66K |
| Rtx Corp. | 0.10% | $443.70K |
| Kimco Realty Op LLC | 0.10% | $440.30K |
| Wells Fargo & Company | 0.09% | $414.56K |
| JPMorgan Chase & Co. | 0.08% | $387.91K |
| Fannie Mae | 0.08% | $383.12K |
| Fannie Mae - CAS | 0.08% | $372.53K |
| Freddie Mac | 0.08% | $366.85K |
| Freddie Mac | 0.06% | $293.79K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $253.12K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $247.78K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $246.00K |
| Fannie Mae | 0.05% | $237.25K |
| Government National Mortgage Association | 0.04% | $182.84K |
| Freddie Mac | 0.03% | $128.04K |
| Fannie Mae | 0.03% | $116.63K |
| Fannie Mae | 0.00% | $290 |
VALIX overview: performance, fees, allocation and SEC filings