VL
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VALUE LINE ASSET ALLOCATION FUND INC | VLAAXMutual Fund | |
| VALUE LINE ASSET ALLOCATION FUND INC | |
| Last update 2025-06-23 | 35 Stocks (0 new) |
| Value $575.00 Mil | Turnover 1 % |
VALUE LINE ASSET ALLOCATION FU... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS | Cintas Corp | 184,846 | 37,991.4 | -9.30% | 6.610 | -0.59% | 0.050 | +7.66% | +20.86% | 88,827.1 | Business Services | |
RSG | Republic Services Inc | 150,803 | 36,518.4 | -16.05% | 6.350 | -0.99% | 0.050 | +3.63% | +22.82% | 76,807.1 | Waste Management | |
TDG | TransDigm Group Inc | 24,800 | 34,305.6 | -18.69% | 5.970 | -1.23% | 0.040 | +6.48% | +17.13% | 83,370.8 | Aerospace & Defense | |
ICE | Intercontinental Exchange Inc | 180,944 | 31,212.8 | 0% | 5.430 | 0% | 0.030 | +3.29% | +22.18% | 103,860.8 | Capital Markets | |
TYL | Tyler Technologies Inc | 52,737 | 30,660.8 | 0% | 5.330 | 0% | 0.120 | +0.08% | +0.20% | 24,916.8 | Software | |
COST | Costco Wholesale Corp | 30,000 | 28,373.4 | 0% | 4.940 | 0% | 0.010 | +5.64% | +7.31% | 435,015.5 | Retail - Defensive | |
MSI | Motorola Solutions Inc | 61,100 | 26,750.2 | +19.57% | 4.650 | +0.76% | 0.040 | -3.80% | -10.02% | 69,058.1 | Hardware | |
SYK | Stryker Corp | 69,371 | 25,823.3 | 0% | 4.490 | 0% | 0.020 | +6.82% | +9.11% | 149,785.7 | Medical Devices & Instruments | |
WRB | WR Berkley Corp | 353,958 | 25,187.7 | 0% | 4.380 | 0% | 0.090 | +11.53% | +24.50% | 27,381.9 | Insurance | |
FICO | Fair Isaac Corp | 13,600 | 25,080.6 | 0% | 4.360 | 0% | 0.060 | -2.75% | -7.83% | 44,668.5 | Software |
VALUE LINE ASSET ALLOCATION FUND INC's Historical Top Holdings Breakdowns
VALUE LINE ASSET ALLOCATION FUND INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 2025-03-31 | Reduce Reduce | -1.23% | 1251.32 ($1333.33) 1394.11 | $1,482.86 | 11.21% | Reduce -18.69% | 24,800 | -5,700 | |
RSG | Republic Services Inc | 2025-03-31 | Reduce Reduce | -0.99% | 200.09 ($224.22) 242.16 | $245.78 | 9.62% | Reduce -16.05% | 150,803 | -28,824 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Add Add | +0.76% | 411.73 ($446.17) 482.1 | $413.75 | -7.27% | Add 19.57% | 61,100 | 10,000 | |
CTAS | Cintas Corp | 2025-03-31 | Reduce Reduce | -0.59% | 182.09 ($199.2) 208.14 | $219.96 | 10.42% | Reduce -9.3% | 184,846 | -18,954 | |
EPAM | EPAM Systems Inc | 2025-03-31 | Reduce Reduce | -0.44% | 168.84 ($220.54) 267.63 | $175.27 | -20.53% | Reduce -50.46% | 10,800 | -11,000 | |
LII | Lennox International Inc | 2025-03-31 | Add Add | +0.20% | 553.05 ($605.45) 666.93 | $564.41 | -6.78% | Add 12.74% | 17,700 | 2,000 | |
UNP | Union Pacific Corp | 2024-12-31 | Sold Out Sold Out | -2.53% | 223.15 ($236.61) 249.32 | $228.66 | -3.36% | Sold Out | 0 | -64,300 | |
WRB | WR Berkley Corp | 2024-12-31 | Reduce Reduce | -1.31% | 56.48 ($59.94) 64.94 | $72.18 | 20.42% | Reduce -28.98% | 353,958 | -144,426 | |
FICO | Fair Isaac Corp | 2024-12-31 | Reduce Reduce | -1.12% | 1913.38 ($2139.44) 2382.4 | $1,826.58 | -14.62% | Reduce -20.93% | 13,600 | -3,600 | |
LII | Lennox International Inc | 2024-12-31 | Add Add | +0.64% | 589.36 ($625.7) 678.43 | $564.41 | -9.80% | Add 65.26% | 15,700 | 6,200 |
VALUE LINE ASSET ALLOCATION FUND INC Total Holding History ($B)
VALUE LINE ASSET ALLOCATION FUND INC's Asset Allocation
VALUE LINE ASSET ALLOCATION FUND INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VALUE LINE ASSET ALLOCATION FUND INC's Hypothetical Growth since 2025-03-31
VALUE LINE ASSET ALLOCATION FUND INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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VALUE LINE ASSET ALLOCATION FUND INC's Holdings Heat Map
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VALUE LINE ASSET ALLOCATION FUND INC's Holdings Bubble Chart
VALUE LINE ASSET ALLOCATION FUND INC News
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