logo
light
search

VLAIX Holdings List NMFQS:VLAIX

Allocation--50% to 70% Equity | Value Line
$35.33
↑ $0.06 (0.17%)
Last Updated: Feb 17, 2026

Value Line Asset Allocation Fund Institutional Class (VLAIX) is a Allocation--50% to 70% Equity fund with $538.77 Million in assets. The fund allocates 36.04% 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 4.30% of total assets. This is followed by TransDigm Group, Inc. (3.83%) and Republic Services, Inc. (3.81%).

VLAIX Holdings

Name Weight Owned Change
Cintas Corp. 4.30% - -
TransDigm Group, Inc. 3.83% - -
Republic Services, Inc. 3.81% - -
Tyler Technologies, Inc. 3.64% - -
W R Berkley Corp. 2.82% - -
Fair Isaac Corp. 2.87% - -
Costco Wholesale Corp. 3.66% - -
Intercontinental Exchange, Inc. 4.02% - -
Stryker Corp. 3.38% - -
ServiceNow, Inc. 3.71% - -
Motorola Solutions, Inc. 3.69% - -
W.R. Berkley Corp. 2.88% - -
Cadence Design Systems, Inc. 3.37% - -

Asset Allocation

Bond 34.26%
Cash 1.39%
Non US Stock 3.04%
Not Classified 0.00%
Other 0.00%
US Stock 61.30%

Market Cap

AverageMarketCap 55978.85%
Giant 0.00%
Large 24.35%
Medium 33.63%
Micro 0.00%
Small 6.36%

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 0.00%
Financial Services 22.25%
Real Estate 0.00%
Consumer Defensive 7.48%
Healthcare 12.85%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 20.91%
Technology 36.51%

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%