Value Line Larger Companies Focused Fund Institutional Class (VLLIX) - Large Growth fund with $406.79 Million in assets. The fund allocates 49.48% 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 NVIDIA Corp. at 8.42% of total assets. This is followed by Meta Platforms, Inc. (6.80%) and Uber Technologies, Inc. (4.32%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corp. | 8.42% | - | - |
| Meta Platforms, Inc. | 6.80% | - | - |
| Uber Technologies, Inc. | 4.32% | - | - |
| Amazon.com, Inc. | 4.76% | - | - |
| Alphabet, Inc. | 5.90% | - | - |
| Microsoft Corp. | 3.51% | - | - |
| Advanced Micro Devices, Inc. | 5.17% | - | - |
| Crowdstrike Holdings, Inc. | 3.64% | - | - |
| Netflix, Inc. | 3.95% | - | - |
| Vertex Pharmaceuticals, Inc. | 3.01% | - | - |
| Visa, Inc. | 4.15% | - | - |
| MicroStrategy, Inc. | 3.77% | - | - |
| Exelixis, Inc. | 3.68% | - | - |
| Robinhood Markets, Inc. | 4.71% | - | - |
| AppLovin Corp. | 5.47% | - | - |
| Coinbase Global, Inc. | 4.10% | - | - |
| Madrigal Pharmaceuticals, Inc. | 4.02% | - | - |
| Tesla, Inc. | 3.85% | - | - |