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VALIX Holdings List NMFQS:VALIX

Allocation--50% to 70% Equity | Value Line
$16.24
↑ $0.17 (1.06%)
Last Updated: Jul 16, 2026

Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX) - Allocation--50% to 70% Equity fund with $507.07 Million in assets. The fund allocates 31.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional U.S. Government Money Market Fund at 6.15% of total assets. This is followed by NVIDIA Corp. (3.93%) and Meta Platforms, Inc. (3.35%).

VALIX Holdings

Name Weight Owned Change
State Street Institutional U.S. Government Money Market Fund 6.15% - -
NVIDIA Corp. 3.93% - -
Meta Platforms, Inc. 3.35% - -
Alphabet, Inc. 3.55% - -
Amazon.com, Inc. 3.07% - -
Microsoft Corp. 1.96% - -
Uber Technologies, Inc. 2.47% - -
Apple, Inc. 2.73% - -
MicroStrategy, Inc. 2.41% - -
Netflix, Inc. 2.04% - -
Advanced Micro Devices, Inc. 3.31% - -
Visa, Inc. 2.12% - -
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.27% 4.54% - -
AppLovin Corp. 2.50% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.46% - -
Micron Technology, Inc. 3.37% - -
State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.74% 3.25% - -
Broadcom, Inc. 2.68% - -

Asset Allocation

Bond 33.23%
Cash 3.29%
Non US Stock 2.37%
Not Classified 0.00%
Other 0.00%
US Stock 61.11%

Market Cap

AverageMarketCap 317395.12%
Giant 26.36%
Large 20.64%
Medium 10.93%
Micro 0.00%
Small 4.40%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.97%
Financial Services 12.38%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 10.65%
Utilities 0.00%
Communication Services 17.98%
Energy 1.49%
Industrials 1.14%
Technology 44.40%

World Regions

Latin America 0.00%
North America 97.28%
Asia Developed 0.00%
Asia Emerging 1.71%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.01%
Europe Emerging 0.00%
United Kingdom 0.00%