VLMIX Holdings — Value Line Mid Cap Focused Fund, Inc.
Data updated: 2026-09-25
VLMIX holds 33 securities. The top 10 make up 51.9% of net assets, led by HEICO (7.23%) and Teledyne Technologies (6.30%). Industrials (43.6%) and Information Technology (25.6%) are the largest sectors, and 90.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.28% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VLMIX Portfolio Holdings
33 holdings of Value Line Mid Cap Focused Fund, Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| HEICO Corp. | HEI | Industrials | 7.23% | $89.15M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 6.30% | $77.69M |
| Woodward, Inc. | WWD | Industrials | 5.74% | $70.80M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 5.59% | $68.95M |
| Lennox International, Inc. | LII | Industrials | 5.01% | $61.82M |
| W.R. Berkley Corp. | WRB | Financials | 4.56% | $56.25M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 4.48% | $55.29M |
| Waste Connections, Inc. | WCN | Industrials | 4.45% | $54.92M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 4.40% | $54.27M |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.74% | — | Funds & ETFs | 4.16% | $51.27M |
| CACI International, Inc. | CACI | Information Technology | 3.99% | $49.15M |
| ITT, Inc. | ITT | Industrials | 3.93% | $48.45M |
| Comfort Systems USA, Inc. | FIX | Industrials | 3.86% | $47.57M |
| Steris PLC | STE | Health Care | 3.84% | $47.38M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 3.66% | $45.17M |
| Tyler Technologies, Inc. | TYL | Information Technology | 3.45% | $42.51M |
| Cintas Corp. | CTAS | Industrials | 3.02% | $37.21M |
| RBC Bearings, Inc. | RBC | Industrials | 3.01% | $37.16M |
| Brown & Brown, Inc. | BRO | Financials | 2.31% | $28.54M |
| Motorola Solutions, Inc. | MSI | Information Technology | 2.26% | $27.82M |
| MSCI, Inc. | MSCI | Financials | 2.23% | $27.44M |
| Republic Services, Inc. | RSG | Industrials | 2.00% | $24.72M |
| Argenx SE | ARGX | Health Care | 1.96% | $24.12M |
| Curtiss-Wright Corp. | CW | Industrials | 1.73% | $21.37M |
| WW Grainger, Inc. | GWW | Industrials | 1.59% | $19.59M |
| Fair Isaac Corp. | FICO | Information Technology | 1.35% | $16.61M |
| Rollins, Inc. | ROL | Industrials | 1.14% | $14.05M |
| Broadridge Financial Solutions, Inc. | BR | Industrials | 0.96% | $11.78M |
| American Financial Group, Inc. | AFG | Financials | 0.61% | $7.51M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.45% | $5.53M |
| Ensign Group, Inc. | ENSG | Health Care | 0.43% | $5.29M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.29% | $3.57M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.27% | $3.38M |
VLMIX Sector Allocation
Value Line Mid Cap Focused Fund, Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 43.6% | 13 |
| Information Technology | 25.6% | 8 |
| Financials | 9.7% | 4 |
| Health Care | 6.2% | 3 |
| Consumer Staples | 5.6% | 1 |
| Consumer Discretionary | 4.9% | 2 |
| Funds & ETFs | 4.4% | 2 |
VLMIX Country Allocation
Where Value Line Mid Cap Focused Fund, Inc.'s holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 90.0% |
| Canada | 4.5% |
| Ireland | 3.8% |
| Netherlands | 2.0% |
VLMIX Portfolio Allocation
Asset-class allocation of Value Line Mid Cap Focused Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.