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VLIIX Holdings List NMFQS:VLIIX

Allocation--50% to 70% Equity | Value Line
$14.45
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) is a Allocation--50% to 70% Equity fund with $532.72 Million in assets. The fund allocates 31.56% 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. (4.07%) and Meta Platforms, Inc. (3.73%).

VLIIX Holdings

Name Weight Owned Change
State Street Institutional U.S. Government Money Market Fund 6.15% - -
NVIDIA Corp. 4.07% - -
Meta Platforms, Inc. 3.73% - -
Alphabet, Inc. 3.29% - -
Amazon.com, Inc. 2.75% - -
Microsoft Corp. 2.39% - -
Uber Technologies, Inc. 2.47% - -
Apple, Inc. 2.73% - -
MicroStrategy, Inc. 2.41% - -
Netflix, Inc. 1.57% - -
Advanced Micro Devices, Inc. 2.68% - -
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% - -

Asset Allocation

Bond 29.26%
Cash 5.07%
Non US Stock 2.57%
Not Classified 0.00%
Other 0.00%
US Stock 63.10%

Market Cap

AverageMarketCap 364447.35%
Giant 28.43%
Large 21.55%
Medium 10.38%
Micro 0.00%
Small 4.45%

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 13.13%
Financial Services 13.26%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.61%
Utilities 0.00%
Communication Services 19.64%
Energy 0.95%
Industrials 1.12%
Technology 42.29%

World Regions

Latin America 0.00%
North America 97.24%
Asia Developed 0.00%
Asia Emerging 1.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.94%
Europe Emerging 0.00%
United Kingdom 0.00%