VLAIX Holdings — Value Line Asset Allocation Fund INC
All 118 reported holdings of Value Line Asset Allocation Fund INC (VLAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Republic Services Inc | 4.60% | $13.81M |
| Stryker Corp | 4.34% | $13.03M |
| Cadence Design Systems Inc | 4.09% | $12.27M |
| ServiceNow Inc | 4.07% | $12.22M |
| Costco Wholesale Corp | 3.74% | $11.23M |
| Motorola Solutions Inc | 3.47% | $10.42M |
| Marriott International Inc/MD | 3.46% | $10.38M |
| Lennox International Inc | 3.32% | $9.97M |
| State Street Global Advisors | 3.16% | $9.48M |
| Parker-Hannifin Corp | 2.93% | $8.80M |
| TransDigm Group Inc | 2.80% | $8.39M |
| W R Berkley Corp | 2.56% | $7.68M |
| CGI Inc | 2.54% | $7.61M |
| Tyler Technologies Inc | 2.31% | $6.94M |
| Intercontinental Exchange Inc | 2.17% | $6.52M |
| Teledyne Technologies Inc | 2.09% | $6.27M |
| HEICO Corp | 1.95% | $5.84M |
| United States Treasury | 1.88% | $5.66M |
| Cintas Corp | 1.86% | $5.59M |
| American Financial Group Inc/OH | 1.68% | $5.05M |
| United States Treasury | 1.38% | $4.13M |
| Casey's General Stores Inc | 1.35% | $4.05M |
| United States Treasury | 1.32% | $3.95M |
| United States Treasury | 1.30% | $3.91M |
| MSCI Inc | 1.23% | $3.70M |
| Fannie Mae | 1.21% | $3.64M |
| iShares MBS ETF | 1.20% | $3.59M |
| United States Treasury | 1.17% | $3.50M |
| Freddie Mac | 1.02% | $3.08M |
| State Street Global Advisors | 0.96% | $2.88M |
| Vanguard Mortgage-Backed Securities ETF | 0.94% | $2.81M |
| Government National Mortgage Association | 0.92% | $2.76M |
| United States Treasury | 0.91% | $2.73M |
| United States Treasury | 0.89% | $2.68M |
| United States Treasury | 0.82% | $2.45M |
| United States Treasury | 0.81% | $2.44M |
| S&P Global Inc | 0.76% | $2.29M |
| United States Treasury | 0.74% | $2.21M |
| Waste Connections Inc | 0.72% | $2.17M |
| United States Treasury | 0.67% | $2.00M |
| United States Treasury | 0.65% | $1.94M |
| United States Treasury | 0.65% | $1.94M |
| Fannie Mae | 0.62% | $1.86M |
| Argenx SE | 0.62% | $1.86M |
| Fannie Mae | 0.55% | $1.65M |
| Fannie Mae | 0.54% | $1.61M |
| O'Reilly Automotive Inc | 0.52% | $1.57M |
| Murphy USA Inc | 0.50% | $1.51M |
| WW Grainger Inc | 0.50% | $1.50M |
| Freddie Mac | 0.48% | $1.43M |
| Woodward Inc | 0.43% | $1.28M |
| Marsh & McLennan Cos Inc | 0.41% | $1.22M |
| Fannie Mae | 0.33% | $999.39K |
| Fannie Mae | 0.32% | $974.08K |
| Roper Technologies Inc | 0.29% | $879.81K |
| Fannie Mae | 0.27% | $799.75K |
| State of California | 0.26% | $795.01K |
| ITT Inc | 0.26% | $791.04K |
| Diamondback Energy, Inc. | 0.25% | $760.47K |
| Stryker Corp. | 0.25% | $758.12K |
| Marriott International | 0.25% | $757.21K |
| Wells Fargo & Company | 0.25% | $756.75K |
| University of Michigan | 0.25% | $755.12K |
| Ge Healthcare Tech, Inc. | 0.25% | $753.92K |
| Plains All Amer Pipeline | 0.25% | $752.12K |
| State of Hawaii | 0.25% | $751.67K |
| General Motors Finl Co. | 0.25% | $751.35K |
| American Express Co. | 0.25% | $751.21K |
| Mplx LP | 0.25% | $749.44K |
| Welltower Op LLC | 0.25% | $746.45K |
| Pnc Financial Services | 0.25% | $746.70K |
| Paypal Holdings, Inc. | 0.25% | $746.00K |
| Keycorp | 0.25% | $743.98K |
| M&t Bank Corporation | 0.25% | $743.60K |
| US Bancorp | 0.25% | $740.04K |
| American Tower Corp. | 0.25% | $737.80K |
| Bank Of Ny Mellon Corp. | 0.25% | $737.72K |
| Duke Energy Corp. | 0.24% | $735.36K |
| Mcdonald's Corp. | 0.24% | $734.06K |
| Lowe's Cos, Inc. | 0.24% | $734.12K |
| Amazon.com, Inc. | 0.24% | $729.35K |
| Roper Technologies, Inc. | 0.24% | $728.63K |
| Gilead Sciences, Inc. | 0.24% | $728.59K |
| Broadcom, Inc. | 0.24% | $726.45K |
| Empire State Development Corp | 0.24% | $722.75K |
| Exponent Inc | 0.24% | $722.75K |
| Abbvie, Inc. | 0.24% | $718.16K |
| T-Mobile USA, Inc. | 0.24% | $707.75K |
| Pfizer Investment Enter | 0.24% | $706.56K |
| Freddie Mac | 0.23% | $698.42K |
| Aercap Ireland Cap/globa | 0.23% | $685.56K |
| Verisign, Inc. | 0.22% | $673.54K |
| Newmont Corp. | 0.22% | $671.50K |
| Rtx Corp. | 0.22% | $670.97K |
| Regeneron Pharmaceutical | 0.22% | $663.29K |
| Amphenol Corp. | 0.22% | $663.51K |
| Astrazeneca PLC | 0.22% | $662.16K |
| Costco Wholesale Corp. | 0.22% | $649.92K |
| Enbridge, Inc. | 0.21% | $639.60K |
| IDEXX Laboratories Inc | 0.21% | $638.05K |
| Wells Fargo & Company | 0.21% | $630.26K |
| At&t, Inc. | 0.21% | $629.93K |
| JPMorgan Chase & Co. | 0.20% | $589.69K |
| Morgan Stanley | 0.18% | $533.05K |
| Motorola Solutions, Inc. | 0.17% | $508.97K |
| Hyatt Hotels Corp. | 0.17% | $508.23K |
| Valero Energy Corp. | 0.17% | $507.17K |
| Dell Int LLC / Emc Corp. | 0.17% | $506.91K |
| Nextera Energy Capital | 0.17% | $506.42K |
| Extra Space Storage LP | 0.17% | $505.35K |
| Bank Of America Corp. | 0.17% | $500.74K |
| Nutrien Ltd. | 0.17% | $499.52K |
| Eli Lilly & Co. | 0.16% | $494.35K |
| Arcelormittal | 0.16% | $492.79K |
| Goldman Sachs Group, Inc. | 0.16% | $491.13K |
| RLI Corp | 0.16% | $484.37K |
| Nisource, Inc. | 0.16% | $479.92K |
| Comcast Corp. | 0.16% | $476.20K |
VLAIX overview: performance, fees, allocation and SEC filings