VALSX Mutual Fund

NAV$29.63

AUM$269M

TER1.16%

Holdings41

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VALSX Mutual Fund

NAV$29.63

Value Line Select Growth Fund Investor Class

AUM$269M

TER1.16%

Holdings41

See how much of VALSX 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 41 of 41 holdings · as of Jun 30, 2026

VALSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CDNS	Cadence Design Systems Inc.Info Tech · Software	8.53%	8.5%	67,000	$25.15M	-	Info Tech	Software
2	TT	Tt Trane Technologies PlcIndustrials · Machinery	7.99%	16.5%	48,000	$23.58M	-	Industrials	Machinery
Share changes, sector and industry · Pro
3	CTAS	Cintas Corp.	5.77%	22.3%	100,008	$17.01M
4	MSI	Motorola Solutions, Inc	5.11%	27.4%	36,300	$15.08M
5	MA	Mastercard Inc	4.99%	32.4%	28,629	$14.70M
6	RSG	Republic Services Inc. Class A	4.91%	37.3%	67,900	$14.47M
7	TDG	Transdigm Group Inc.	4.77%	42.1%	10,557	$14.06M
8	COST	Costco Wholesale Corp.	4.60%	46.7%	14,500	$13.56M
9	NOW	Servicenow, Inc	3.98%	50.6%	118,195	$11.73M
10	ROP	Roper Technologies Inc.	3.22%	53.9%	28,069	$9.50M
11	—	Synnex Corp	2.95%	56.8%	32,500	$8.69M
12	CAH	Cardinal Health Inc.	2.71%	59.5%	33,700	$8.01M
13	SPGI	S&p Global Inc.	2.56%	62.1%	18,573	$7.56M
14	AMKR	Amkor Technology, Inc.	2.45%	64.5%	83,800	$7.23M
15	IDXX	Idexx Labs	2.39%	66.9%	13,400	$7.05M
16	HPE	Hewlett Packard Enterprise Co	2.28%	69.2%	149,300	$6.73M
17	GVMXX	State Street Institutional US Government Money Market Fund	2.27%	71.5%	6,700,630	$6.70M
18	ECL	Ecolab, Inc.	2.09%	73.6%	22,100	$6.16M
19	—	Ttm Techologies	1.83%	75.4%	28,900	$5.40M
20	NTRS	Northern Trust Corp.	1.80%	77.2%	30,500	$5.30M
21	—	Lrcx Uw Equity	1.70%	78.9%	11,600	$5.03M
22	ALL	Allstate Corp.	1.62%	80.5%	20,100	$4.78M
23	MPC	Marathon Petroleum Corp	1.60%	82.1%	18,400	$4.70M
24	CNC	Centene	1.58%	83.7%	72,600	$4.66M
25	STLD	Steel Dynamics, Inc.	1.32%	85.0%	17,000	$3.90M
26	AMAT	Applied Materials, Inc.	1.20%	86.2%	4,900	$3.54M
27	DLTR	Dollar Tree Inc.	1.20%	87.4%	29,300	$3.54M
28	—	Sterling Construction Company Inc	1.02%	88.4%	3,600	$3.02M
29	VRSK	Verisk Analytics Inc.	1.02%	89.5%	16,700	$3.00M
30	FIX	Comfort Systems USA Inc.	1.01%	90.5%	1,500	$2.97M
31	NUE	Nucor Corp.	1.00%	91.5%	13,300	$2.96M
32	NTAP	Netapp Inc	0.99%	92.5%	18,900	$2.92M
33	AKAM	Akamai Technologies Inc.	0.96%	93.4%	24,000	$2.84M
34	GM	General Motors Co	0.89%	94.3%	34,100	$2.63M
35	CHTR	Charter Communications Inc., Class A	0.88%	95.2%	18,300	$2.60M
36	COHR	Coherent Corp	0.88%	96.1%	6,600	$2.60M
37	ON	On Semiconductor Corp	0.84%	96.9%	26,300	$2.49M
38	DECK	Deckers Outdoor Corp	0.82%	97.7%	24,300	$2.41M
39	LITE	Lumentum Holdings Inc	0.79%	98.5%	2,700	$2.32M
40	FTI	Technipfmc Plc Ordinary Shares	0.77%	99.3%	34,100	$2.26M
41	ULTA	Ulta Beauty Inc.	0.75%	100.0%	4,900	$2.21M

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VALSX Mutual Fund All Holdings

VALSX holdings total 41 positions. The top 10 holdings account for 53.9% of the fund, led by Cadence Design Systems Inc. at 8.5%, Tt Trane Technologies Plc at 8.0%, Cintas Corp. at 5.8%.

VALSX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 34.6%.

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