Value Line Mid Cap Focused Fund Institutional Class (VLMIX) - Mid-Cap Growth fund with $1.05 Billion in assets. The fund allocates 49.33% 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 Tyler Technologies, Inc. at 4.35% of total assets. This is followed by HEICO Corp. (7.23%) and Monolithic Power Systems, Inc. (4.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tyler Technologies, Inc. | 4.35% | - | - |
| HEICO Corp. | 7.23% | - | - |
| Monolithic Power Systems, Inc. | 4.78% | - | - |
| CDW Corp. | 5.13% | - | - |
| Waste Connections, Inc. | 4.45% | - | - |
| Lennox International, Inc. | 5.01% | - | - |
| MSCI, Inc. | 5.74% | - | - |
| Gartner, Inc. | 4.28% | - | - |
| TransDigm Group, Inc. | 4.16% | - | - |
| Fair Isaac Corp. | 4.20% | - | - |
| W.R. Berkley Corp. | 4.56% | - | - |
| Casey's General Stores, Inc. | 5.59% | - | - |
| STERIS PLC | 4.78% | - | - |
| American Financial Group, Inc. | 3.29% | - | - |
| IQVIA Holdings, Inc. | 4.22% | - | - |
| Teledyne Technologies, Inc. | 6.30% | - | - |
| CACI International, Inc. | 4.30% | - | - |
| AutoZone, Inc. | 4.48% | - | - |
| Woodward, Inc. | 5.74% | - | - |
| Cadence Design Systems, Inc. | 4.40% | - | - |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.74% | 4.16% | - | - |