VLIFX Holdings — Value Line Mid Cap Focused Fund, Inc.
All 33 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) |
|---|---|---|
| HEICO Corp | 7.23% | $89.15M |
| Teledyne Technologies Inc | 6.30% | $77.69M |
| Woodward Inc | 5.74% | $70.80M |
| Casey's General Stores Inc | 5.59% | $68.95M |
| Lennox International Inc | 5.01% | $61.82M |
| W R Berkley Corp | 4.56% | $56.25M |
| AutoZone Inc | 4.48% | $55.29M |
| Waste Connections Inc | 4.45% | $54.92M |
| Cadence Design Systems Inc | 4.40% | $54.27M |
| State Street Global Advisors | 4.16% | $51.27M |
| CACI International Inc | 3.99% | $49.15M |
| ITT Inc | 3.93% | $48.45M |
| Comfort Systems USA Inc | 3.86% | $47.57M |
| Steris PLC | 3.84% | $47.38M |
| Monolithic Power Systems Inc | 3.66% | $45.17M |
| Tyler Technologies Inc | 3.45% | $42.51M |
| Cintas Corp | 3.02% | $37.21M |
| RBC Bearings Inc | 3.01% | $37.16M |
| Brown & Brown Inc | 2.31% | $28.54M |
| Motorola Solutions Inc | 2.26% | $27.82M |
| MSCI Inc | 2.23% | $27.44M |
| Republic Services Inc | 2.00% | $24.72M |
| Argenx SE | 1.96% | $24.12M |
| Curtiss-Wright Corp | 1.73% | $21.37M |
| WW Grainger Inc | 1.59% | $19.59M |
| Fair Isaac Corp | 1.35% | $16.61M |
| Rollins Inc | 1.14% | $14.05M |
| Broadridge Financial Solutions Inc | 0.96% | $11.78M |
| American Financial Group Inc/OH | 0.61% | $7.51M |
| O'Reilly Automotive Inc | 0.45% | $5.53M |
| Ensign Group Inc/The | 0.43% | $5.29M |
| State Street Global Advisors | 0.29% | $3.57M |
| Roper Technologies Inc | 0.27% | $3.38M |
VLIFX overview: performance, fees, allocation and SEC filings