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VLAI

Value Line Asset Allocation Fund Institutional Class

VLAIX • NMFQS
$34.31+$0.16  (0.47%)
Top 10 holdings (37.18%)
Republic Services, Inc.
4.6%
Stryker Corp.
4.3%
Cadence Design Systems, Inc.
4.1%
ServiceNow, Inc.
4.1%
Costco Wholesale Corp.
3.7%
Motorola Solutions, Inc.
3.5%
Marriott International, Inc.
3.5%
Lennox International, Inc.
3.3%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.74%
3.2%
Parker-Hannifin Corp.
2.9%
Industrials
31.9%
Information Technology
30.3%
Financials
13.9%
Consumer Discretionary
9.5%
Healthcare
8.4%
Consumer Staples
6.1%