VL

VALUE LINE ASSET ALLOCATION FUND INC | VLAAX

Mutual Fund
VALUE LINE ASSET ALLOCATION FUND INC
Last update 2025-02-20 35 Stocks (2 new)
Value $585.00 Mil Turnover 2 %
Countries:
Top Holdings: TDG(6.60%)CTAS(6.36%)RSG(6.18%)NOW(5.53%)TYL(5.20%)
Summary Stock Picks Current Portfolio
VALUE LINE ASSET ALLOCATION FU... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TDG 		TransDigm Group Inc
30,500
38,652.0
-5.28%
6.600
-0.39%
0.050
+9.01%
+15.67%
82,334.8
Aerospace & Defense
CTAS 		Cintas Corp
203,800
37,234.3
-6.86%
6.360
-0.49%
0.050
+13.70%
+25.07%
91,926.1
Business Services
RSG 		Republic Services Inc
179,627
36,137.4
0%
6.180
0%
0.060
+9.54%
+26.41%
79,052.4
Waste Management
NOW 		ServiceNow Inc
30,525
32,360.2
0%
5.530
0%
0.010
+18.81%
-2.82%
213,410.0
Software
TYL 		Tyler Technologies Inc
52,737
30,410.3
0%
5.200
0%
0.120
-5.06%
-0.07%
24,848.7
Software
COST 		Costco Wholesale Corp
30,000
27,488.1
0%
4.700
0%
0.010
-1.01%
+11.04%
450,102.6
Retail - Defensive
FICO 		Fair Isaac Corp
13,600
27,076.7
-20.93%
4.630
-1.12%
0.060
-2.28%
-10.84%
43,208.9
Software
ICE 		Intercontinental Exchange Inc
180,944
26,962.5
0%
4.610
0%
0.030
+5.62%
+20.25%
102,495.5
Capital Markets
SYK 		Stryker Corp
69,371
24,977.0
0%
4.270
0%
0.020
+0.65%
+6.87%
146,709.3
Medical Devices & Instruments
MSI 		Motorola Solutions Inc
51,100
23,620.0
+6.24%
4.040
+0.24%
0.030
-1.01%
-9.35%
69,757.5
Hardware

VALUE LINE ASSET ALLOCATION FUND INC's Historical Top Holdings Breakdowns

VALUE LINE ASSET ALLOCATION FUND INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNP 		Union Pacific Corp2024-12-31Sold Out
-2.53%
●
223.15 ($236.61) 249.32
$223.43
-5.57%
Sold Out
0
-64,300
WRB 		WR Berkley Corp2024-12-31Reduce
-1.31%
●
56.48 ($59.94) 64.94
$74.22
23.82%
Reduce -28.98%
353,958
-144,426
FICO 		Fair Isaac Corp2024-12-31Reduce
-1.12%
●
1913.38 ($2139.44) 2382.4
$1,775.10
-17.03%
Reduce -20.93%
13,600
-3,600
LII 		Lennox International Inc2024-12-31Add
+0.64%
●
589.36 ($625.7) 678.43
$552.35
-11.72%
Add 65.26%
15,700
6,200
CTAS 		Cintas Corp2024-12-31Reduce
-0.49%
●
182.7 ($210.34) 226.47
$227.66
8.23%
Reduce -6.86%
203,800
-15,000
WCN 		Waste Connections Inc2024-12-31New Buy
+0.47%
●
171.06 ($181.77) 193.25
$190.22
4.65%
New holding
16,000
16,000
WSO 		Watsco Inc2024-12-31New Buy
+0.44%
●
466.42 ($506.62) 568.78
$445.44
-12.08%
New holding
5,400
5,400
TDG 		TransDigm Group Inc2024-12-31Reduce
-0.39%
●
1239 ($1315.74) 1442.53
$1,465.89
11.41%
Reduce -5.28%
30,500
-1,700
IT 		Gartner Inc2024-12-31Add
+0.25%
●
481.22 ($515.78) 551.8
$422.55
-18.08%
Add 14.71%
23,400
3,000
MSI 		Motorola Solutions Inc2024-12-31Add
+0.24%
●
449.11 ($474.88) 504.6
$417.92
-11.99%
Add 6.24%
51,100
3,000

VALUE LINE ASSET ALLOCATION FUND INC Total Holding History ($B)

To

VALUE LINE ASSET ALLOCATION FUND INC's Asset Allocation

To

VALUE LINE ASSET ALLOCATION FUND INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VALUE LINE ASSET ALLOCATION FUND INC's Hypothetical Growth since 2024-12-31

VALUE LINE ASSET ALLOCATION FUND INC's Yearly Returns

Year Portfolio % % Excess Gain %

VALUE LINE ASSET ALLOCATION FUND INC's Holdings Heat Map

Size field:

VALUE LINE ASSET ALLOCATION FUND INC's Holdings Bubble Chart

VALUE LINE ASSET ALLOCATION FUND INC News

  • 1

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