Value Line Asset Allocation Fund Institutional Class (VLAIX) - Allocation--50% to 70% Equity fund with $470.20 Million in assets. The fund allocates 38.54% 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. (3.23%) and Republic Services, Inc. (4.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Cintas Corp. | 4.30% | - | - |
| TransDigm Group, Inc. | 3.23% | - | - |
| Republic Services, Inc. | 4.40% | - | - |
| Tyler Technologies, Inc. | 4.44% | - | - |
| W R Berkley Corp. | 2.82% | - | - |
| Fair Isaac Corp. | 2.87% | - | - |
| Costco Wholesale Corp. | 4.80% | - | - |
| Intercontinental Exchange, Inc. | 4.02% | - | - |
| Stryker Corp. | 3.48% | - | - |
| ServiceNow, Inc. | 4.18% | - | - |
| Motorola Solutions, Inc. | 4.35% | - | - |
| W.R. Berkley Corp. | 2.98% | - | - |
| Cadence Design Systems, Inc. | 4.22% | - | - |
| IDEXX Laboratories, Inc. | 3.37% | - | - |