VALLX — Value Line Larger Companies Focused Fund, Inc.
Data updated: 2026-06-18
VALLX — Value Line Larger Companies Focused Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $355.60M AUM · 1.13% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
VALLX Fund Overview
VALLX — Value Line Larger Companies Focused Fund, Inc. is a US mutual fund managed by Value Line Larger Companies Focused Fund, Inc., categorised as United States Information Technology Equity. 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 Larger Companies Focused Fund, Inc.
- Category: United States Information Technology Equity
- Assets under management: $355.60M
- 1-year return: 20.4%
- Ticker: VALLX
- SEC CIK: 0000102764
- SEC series ID: S000007572
- Share class ID: C000020637
VALLX Holdings
Top 10 holdings of Value Line Larger Companies Focused Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.45% |
| Meta Platforms Inc | 6.19% |
| Alphabet Inc | 5.90% |
| Advanced Micro Devices Inc | 5.66% |
| Broadcom Inc | 4.79% |
| Netflix Inc | 4.73% |
| Madrigal Pharmaceuticals Inc | 4.71% |
| AppLovin Corp | 4.48% |
| Amazon.com Inc | 4.33% |
| Coinbase Global Inc | 3.78% |
VALLX Portfolio Allocation
Asset-class allocation of Value Line Larger Companies Focused Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.0% |
VALLX Performance
Total returns for VALLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.1% |
| 1 year | 20.4% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 6.9% |
VALLX Risk Information
Risk metrics for VALLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
VALLX Costs and Fees
VALLX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 38%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
VALLX Cashflows
Over the 12 months to 2026-03, Value Line Larger Companies Focused Fund, Inc. had net outflows of $7.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.98M |
| 2026-02 | −$9.03M |
| 2026-01 | −$24.45M |
| 2025-12 | $19.72M |
| 2025-11 | −$5.28M |
| 2025-10 | $101.40K |
VALLX Debt Constituents
No individual debt constituents are reported in Value Line Larger Companies Focused Fund, Inc.'s latest SEC N-PORT filing.
VALLX Prospectus and SEC Filings
Official Value Line Larger Companies Focused Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity 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.