VALLX Mutual Fund

NAV$45.69

AUM$377M

TER1.13%

Holdings30

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VALLX Mutual Fund

NAV$45.69

Value Line Larger Companies Focused Fund Investor Class

AUM$377M

TER1.13%

Holdings30

See how much of VALLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Sep 30, 2026

VALLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	8.90%	8.9%	66,000	$40.38M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.25%	16.1%	144,000	$32.89M	Info Tech	Semiconductors
Sector and industry · Pro
3	META	Meta Platforms Inc	5.99%	22.1%	37,500	$27.19M
4	GOOGL	Alphabet Inc	5.23%	27.4%	69,000	$23.74M
5	CRWD	Crowdstrike Holdings Inc	4.67%	32.0%	80,000	$21.18M
6	MU	Micron Technology, Inc.	4.46%	36.5%	19,000	$20.24M
7	MSFT	Microsoft Corp	4.30%	40.8%	38,000	$19.49M
8	AVGO	Broadcom Inc	4.02%	44.8%	52,000	$18.26M
9	HOOD	Robinhood Markets Inc - A	3.97%	48.8%	160,000	$18.00M
10	AMZN	Amazon.com Inc	3.84%	52.6%	70,000	$17.44M
11	MDGL	Madrigal Pharmaceuticals Inc	3.78%	56.4%	34,000	$17.13M
12	COIN	Coinbase Global, Inc.	3.49%	59.9%	85,000	$15.84M
13	EXEL	Exelixis Inc	3.12%	63.0%	242,000	$14.14M
14	NOW	Servicenow, Inc.	3.10%	66.1%	105,000	$14.07M
15	MSTR	Microstrategy Inc	3.04%	69.2%	90,000	$13.78M
16	ARM	Arm Holdings Plc 0.00000000	3.00%	72.2%	47,000	$13.61M
17	INSM	Insmed Inc	2.89%	75.0%	115,000	$13.13M
18	TSLA	Tesla Inc	2.82%	77.9%	36,000	$12.77M
19	NFLX	Netflix Inc	2.76%	80.6%	180,000	$12.52M
20	UBER	Uber Technologies Inc	2.64%	83.3%	175,000	$11.99M
21	APP	AppLovin Corp. Com Cl A	2.56%	85.8%	40,000	$11.62M
22	CRWV	Coreweave Inc Common Equity	2.27%	88.1%	118,000	$10.28M
23	PLTR	Palantir Technologies Inc.	2.27%	90.4%	55,000	$10.29M
24	V	Visa Inc Class A	2.22%	92.6%	28,000	$10.06M
25	CRM	Salesforce Inc	1.77%	94.4%	35,000	$8.03M
26	—	Shopify Inc	1.63%	96.0%	50,000	$7.42M
27	VRTX	Vertex Pharmaceuticals Inc	1.38%	97.4%	12,000	$6.27M
28	LLY	Eli Lilly & Co	1.15%	98.5%	4,500	$5.21M
29	RIVN	Rivian Automotive Inc	0.82%	99.3%	250,000	$3.73M
30	—	Ssc Government Mm Gvmxx % 12/31/2030	0.67%	100.0%	3,039,189	$3.04M

Not reported for this fund: share changes.

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VALLX Mutual Fund All Holdings

VALLX holdings total 30 positions. The top 10 holdings account for 52.6% of the fund, led by Advanced Micro Devices Inc at 8.9%, Nvidia Corp at 7.3%, Meta Platforms Inc at 6.0%.

VALLX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 55.5%.

VALLX sectors provide a detailed breakdown. VALLX overlap shows how holdings compare to other funds in your portfolio.