VLIFX Holdings — Value Line Mid Cap Focused Fund, Inc.
All 34 reported holdings of Value Line Mid Cap Focused Fund, Inc. (VLIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Casey's General Stores Inc | 7.11% | $95.31M |
| Waste Connections Inc | 6.35% | $85.19M |
| HEICO Corp | 6.26% | $83.99M |
| MSCI Inc | 5.74% | $76.95M |
| Teledyne Technologies Inc | 5.26% | $70.48M |
| W R Berkley Corp | 5.07% | $68.04M |
| Monolithic Power Systems Inc | 4.78% | $64.15M |
| Tyler Technologies Inc | 4.35% | $58.32M |
| CACI International Inc | 4.30% | $57.70M |
| AutoZone Inc | 4.08% | $54.72M |
| Lennox International Inc | 3.87% | $51.94M |
| Woodward Inc | 3.77% | $50.61M |
| Steris PLC | 3.71% | $49.76M |
| State Street Global Advisors | 3.58% | $48.07M |
| Cadence Design Systems Inc | 3.00% | $40.18M |
| American Financial Group Inc/OH | 2.81% | $37.62M |
| Cintas Corp | 2.76% | $37.00M |
| Comfort Systems USA Inc | 2.47% | $33.10M |
| Roper Technologies Inc | 2.24% | $30.08M |
| Motorola Solutions Inc | 2.17% | $29.08M |
| Brown & Brown Inc | 2.16% | $29.01M |
| ITT Inc | 1.93% | $25.91M |
| Fair Isaac Corp | 1.90% | $25.51M |
| Republic Services Inc | 1.89% | $25.41M |
| RBC Bearings Inc | 1.38% | $18.47M |
| Rollins Inc | 1.34% | $17.98M |
| CGI Inc | 1.28% | $17.19M |
| IDEXX Laboratories Inc | 1.13% | $15.17M |
| Icon PLC | 1.07% | $14.39M |
| Broadridge Financial Solutions Inc | 1.04% | $13.97M |
| IQVIA Holdings Inc | 0.95% | $12.79M |
| Exponent Inc | 0.13% | $1.71M |
| State Street Global Advisors | 0.08% | $1.07M |
| Ensign Group Inc/The | 0.08% | $1.01M |
VLIFX overview: performance, fees, allocation and SEC filings