VLAAX Holdings — Value Line Asset Allocation Fund INC
All 114 reported holdings of Value Line Asset Allocation Fund INC (VLAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ServiceNow Inc | 4.07% | $14.96M |
| Motorola Solutions Inc | 3.91% | $14.36M |
| Republic Services Inc | 3.86% | $14.19M |
| Tyler Technologies Inc | 3.79% | $13.95M |
| Stryker Corp | 3.70% | $13.59M |
| W R Berkley Corp | 3.68% | $13.52M |
| TransDigm Group Inc | 3.28% | $12.05M |
| Costco Wholesale Corp | 3.25% | $11.96M |
| CGI Inc | 2.92% | $10.74M |
| S&P Global Inc | 2.62% | $9.62M |
| Marriott International Inc/MD | 2.49% | $9.16M |
| Cadence Design Systems Inc | 2.47% | $9.09M |
| American Financial Group Inc/OH | 2.44% | $8.95M |
| RLI Corp | 2.33% | $8.57M |
| MSCI Inc | 2.29% | $8.41M |
| Intercontinental Exchange Inc | 2.27% | $8.33M |
| Lennox International Inc | 2.20% | $8.08M |
| Parker-Hannifin Corp | 2.19% | $8.06M |
| Roper Technologies Inc | 2.18% | $8.00M |
| United States Treasury | 1.75% | $6.45M |
| State Street Global Advisors | 1.74% | $6.40M |
| United States Treasury | 1.60% | $5.88M |
| Cintas Corp | 1.51% | $5.56M |
| United States Treasury | 1.51% | $5.55M |
| United States Treasury | 1.36% | $4.99M |
| Government National Mortgage Association | 1.31% | $4.81M |
| Intuit Inc | 1.27% | $4.67M |
| HEICO Corp | 1.22% | $4.50M |
| Teledyne Technologies Inc | 1.22% | $4.48M |
| United States Treasury | 1.07% | $3.95M |
| Casey's General Stores Inc | 1.01% | $3.71M |
| Fannie Mae | 1.01% | $3.71M |
| United States Treasury | 1.00% | $3.66M |
| United States Treasury | 0.95% | $3.51M |
| Fannie Mae | 0.90% | $3.30M |
| iShares MBS ETF | 0.88% | $3.23M |
| Freddie Mac | 0.86% | $3.16M |
| IDEXX Laboratories Inc | 0.74% | $2.70M |
| United States Treasury | 0.73% | $2.69M |
| Waste Connections Inc | 0.71% | $2.60M |
| Exponent Inc | 0.70% | $2.56M |
| United States Treasury | 0.67% | $2.45M |
| United States Treasury | 0.66% | $2.44M |
| State Street Global Advisors | 0.61% | $2.24M |
| United States Treasury | 0.55% | $2.00M |
| United States Treasury | 0.53% | $1.96M |
| United States Treasury | 0.53% | $1.96M |
| Fannie Mae | 0.53% | $1.94M |
| Fannie Mae | 0.46% | $1.70M |
| Freddie Mac | 0.40% | $1.47M |
| Freddie Mac | 0.39% | $1.42M |
| Marsh & McLennan Cos Inc | 0.34% | $1.27M |
| Fannie Mae | 0.28% | $1.03M |
| Wells Fargo & Company | 0.28% | $1.01M |
| Stryker Corp. | 0.28% | $1.01M |
| Extra Space Storage LP | 0.27% | $1.01M |
| Bank Of America Corp. | 0.27% | $1.01M |
| Fannie Mae | 0.27% | $1.00M |
| Paypal Holdings, Inc. | 0.27% | $997.33K |
| Bank Of Ny Mellon Corp. | 0.27% | $988.12K |
| Duke Energy Corp. | 0.27% | $984.25K |
| Lowe's Cos, Inc. | 0.27% | $982.81K |
| Gilead Sciences, Inc. | 0.27% | $977.20K |
| Broadcom, Inc. | 0.26% | $973.75K |
| Roper Technologies, Inc. | 0.26% | $972.38K |
| Nisource, Inc. | 0.26% | $963.65K |
| Teledyne Technologies In | 0.26% | $958.79K |
| T-Mobile USA, Inc. | 0.26% | $945.78K |
| Pfizer Investment Enter | 0.25% | $929.37K |
| Fannie Mae | 0.25% | $928.41K |
| Fannie Mae | 0.25% | $907.96K |
| Aercap Ireland Cap/globa | 0.25% | $908.23K |
| Newmont Corp. | 0.25% | $904.47K |
| Verisign, Inc. | 0.24% | $895.32K |
| Amphenol Corp. | 0.24% | $887.48K |
| Rtx Corp. | 0.24% | $887.40K |
| Regeneron Pharmaceutical | 0.24% | $886.36K |
| Astrazeneca PLC | 0.24% | $882.45K |
| Costco Wholesale Corp. | 0.24% | $864.28K |
| Enbridge, Inc. | 0.23% | $849.57K |
| At&t, Inc. | 0.23% | $846.24K |
| Fannie Mae | 0.23% | $831.94K |
| Wells Fargo & Company | 0.23% | $829.12K |
| Micron Technology, Inc. | 0.22% | $809.28K |
| State of California | 0.22% | $803.60K |
| Morgan Stanley | 0.22% | $802.48K |
| JPMorgan Chase & Co. | 0.21% | $775.82K |
| Motorola Solutions, Inc. | 0.21% | $766.79K |
| Diamondback Energy, Inc. | 0.21% | $765.27K |
| Nextera Energy Capital | 0.21% | $763.89K |
| State of Hawaii | 0.21% | $761.53K |
| University of Michigan | 0.21% | $760.70K |
| Hyatt Hotels Corp. | 0.21% | $759.09K |
| Ge Healthcare Tech, Inc. | 0.21% | $756.81K |
| American Express Co. | 0.20% | $751.14K |
| Mplx LP | 0.20% | $749.24K |
| Arcelormittal | 0.20% | $747.42K |
| Pnc Financial Services | 0.20% | $747.51K |
| Marriott International | 0.20% | $746.72K |
| General Motors Finl Co. | 0.20% | $743.87K |
| Eli Lilly & Co. | 0.20% | $742.41K |
| US Bancorp | 0.20% | $741.21K |
| American Tower Corp. | 0.20% | $736.96K |
| Goldman Sachs Group, Inc. | 0.20% | $736.13K |
| Amazon.com, Inc. | 0.20% | $735.41K |
| Mcdonald's Corp. | 0.20% | $734.67K |
| Empire State Development Corp | 0.20% | $732.29K |
| Comcast Corp. | 0.20% | $724.78K |
| Freddie Mac | 0.20% | $724.17K |
| Abbvie, Inc. | 0.20% | $723.05K |
| Freddie Mac | 0.18% | $648.97K |
| Vanguard Mortgage-Backed Securities ETF | 0.13% | $469.50K |
| Fannie Mae | 0.05% | $167.80K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $0 |
VLAAX overview: performance, fees, allocation and SEC filings