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VILSX Holdings List NMFQS:VILSX

Large Growth | Value Line
$29.80
↑ $0.49 (1.67%)
Last Updated: Jul 19, 2026

Value Line Select Growth Fund Institutional Class (VILSX) - Large Growth fund with $417.74 Million in assets. The fund allocates 50.43% 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 Cintas Corp. at 5.90% of total assets. This is followed by TransDigm Group, Inc. (6.06%) and Costco Wholesale Corp. (6.19%).

VILSX Holdings

Name Weight Owned Change
Cintas Corp. 5.90% - -
TransDigm Group, Inc. 6.06% - -
Costco Wholesale Corp. 6.19% - -
Accenture PLC 4.43% - -
ServiceNow, Inc. 4.98% - -
Mastercard, Inc. 4.31% - -
Cadence Design Systems, Inc. 5.76% - -
Motorola Solutions, Inc. 5.06% - -
Intuit, Inc. 3.92% - -
Union Pacific Corp. 3.82% - -
Intercontinental Exchange, Inc. 4.98% - -
Republic Services, Inc. 4.62% - -
Stryker Corp. 4.77% - -
Marsh McLennan Cos., Inc. 4.36% - -
Trane Technologies PLC 5.14% - -
SP Global, Inc. 4.97% - -
Thermo Fisher Scientific, Inc. 4.69% - -

Asset Allocation

Bond 0.00%
Cash 2.98%
Non US Stock 2.62%
Not Classified 0.00%
Other 0.00%
US Stock 94.40%

Market Cap

AverageMarketCap 95075.52%
Giant 9.93%
Large 48.12%
Medium 38.97%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.95%
Consumer Cyclical 7.29%
Financial Services 24.19%
Real Estate 0.00%
Consumer Defensive 5.51%
Healthcare 8.67%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 30.31%
Technology 22.09%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%