VL
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VALUE LINE CENTURION FUND INCMutual Fund | |
VALUE LINE CENTURION FUND INC | |
Last update 2022-07-14 | 44 Stocks (1 new) |
Value $125.00 Mil | Turnover 3 % |
VALUE LINE CENTURION FUND INC Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROP | Roper Technologies Inc | 15,400 | 7,272.3 | 0% | 5.830 | 0% | 0.010 | -2.09% | +5.27% | 58,573.3 | Software | |
WCN | Waste Connections Inc | 42,800 | 5,979.2 | -16.57% | 4.790 | -0.70% | 0.020 | -7.32% | +6.79% | 47,193.1 | Waste Management | |
AZO | AutoZone Inc | 2,800 | 5,724.8 | 0% | 4.590 | 0% | 0.010 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
FI | Fiserv Inc | 51,200 | 5,191.7 | 0% | 4.160 | 0% | 0.010 | -20.57% | -19.32% | 91,891.9 | Software | |
IDXX | IDEXX Laboratories Inc | 9,300 | 5,087.7 | 0% | 4.080 | 0% | 0.010 | +25.06% | +24.47% | 41,385.9 | Medical Diagnostics & Research | |
IT | Gartner Inc | 16,900 | 5,027.1 | 0% | 4.030 | 0% | 0.020 | -11.52% | -26.64% | 27,354.0 | Software | |
ANSS | Ansys Inc | 15,800 | 5,018.9 | 0% | 4.020 | 0% | 0.020 | +23.64% | +10.96% | 32,907.0 | Software | |
EFX | Equifax Inc | 20,500 | 4,860.6 | 0% | 3.890 | 0% | 0.020 | +19.14% | +3.60% | 32,675.5 | Business Services | |
ROL | Rollins Inc | 137,499 | 4,819.3 | -35.90% | 3.860 | -1.58% | 0.030 | +0.33% | +21.13% | 27,043.3 | Personal Services | |
AME | AMETEK Inc | 35,000 | 4,661.3 | 0% | 3.730 | 0% | 0.020 | +13.31% | -0.62% | 41,214.2 | Industrial Products |
VALUE LINE CENTURION FUND INC's Historical Top Holdings Breakdowns
VALUE LINE CENTURION FUND INC Total Holding History ($B)
VALUE LINE CENTURION FUND INC's Asset Allocation
VALUE LINE CENTURION FUND INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VALUE LINE CENTURION FUND INC's Hypothetical Growth since 2022-03-31
VALUE LINE CENTURION FUND INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VALUE LINE CENTURION FUND INC's Holdings Heat Map
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VALUE LINE CENTURION FUND INC's Holdings Bubble Chart
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