VALSX Mutual Fund

NAV$30.44

AUM$276M

TER1.16%

Holdings49

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VALSX Mutual Fund

NAV$30.44

Value Line Select Growth Fund Investor Class

AUM$276M

TER1.16%

Holdings49

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 49 of 49 holdings · as of Sep 30, 2026

VALSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cadence DesignInfo Tech · Software	7.01%	7.0%	58,375	$19.27M	Info Tech	Software
2	TT	Trane Technologies Plc -Industrials · Machinery	6.88%	13.9%	41,888	$18.93M	Industrials	Machinery
Sector and industry · Pro
3	CTAS	Cintas Corp	6.60%	20.5%	93,008	$18.14M
4	MSI	Motorola Solutions, Inc	5.60%	26.1%	34,519	$15.39M
5	NOW	Servicenow, Inc.	5.38%	31.5%	110,507	$14.81M
6	MA	Mastercard Inc	5.20%	36.7%	25,918	$14.29M
7	RSG	Republic Services	4.93%	41.6%	64,562	$13.55M
8	COST	Costco Wholesale Corp.	4.80%	46.4%	14,500	$13.20M
9	TDG	Transdigm Group Inc.	4.16%	50.6%	10,557	$11.43M
10	ROP	Roper Technologies Inc.	3.57%	54.1%	28,069	$9.81M
11	HPE	Hewlett Packard Enterprise Co	3.33%	57.5%	143,330	$9.16M
12	MPC	Marathon Petroleum Corp.	3.01%	60.5%	20,960	$8.29M
13	ALL	The Allstate Corp	2.82%	63.3%	35,015	$7.77M
14	CAH	Cardinal Health	2.73%	66.0%	33,700	$7.50M
15	SPGI	S&p Global Inc.	2.66%	68.7%	18,573	$7.33M
16	IDXX	Idexx Laboratories Inc.	2.54%	71.2%	13,400	$7.00M
17	ECL	Ecolab, Inc.	2.21%	73.4%	22,100	$6.07M
18	—	Synnex Corp	1.93%	75.4%	20,701	$5.32M
19	—	Hollyfrontier	1.82%	77.2%	46,688	$5.01M
20	ZBRA	Zebra Technologies Corp	1.72%	78.9%	12,666	$4.73M
21	CNC	Centene	1.64%	80.5%	72,600	$4.51M
22	NTAP	Netapp Inc.	1.44%	82.0%	18,900	$3.97M
23	USFD	US Foods Holding Corp	1.41%	83.4%	42,178	$3.89M
24	NTRS	Northern Trust Corp.	1.40%	84.8%	22,814	$3.86M
25	DLTR	Dollar Tree Inc.	1.21%	86.0%	29,300	$3.34M
26	THC	Tenet Healthcare Corp	1.16%	87.2%	12,441	$3.18M
27	VRSK	Verisk Analytics Inc. Class A	1.14%	88.3%	18,762	$3.15M
28	NUE	Nucor Corp.	1.13%	89.4%	13,300	$3.11M
29	AMKR	Amkor Technology, Inc.	1.11%	90.5%	58,069	$3.04M
30	TTMI	Ttm Technologies Sedol 2635659	1.07%	91.6%	24,028	$2.95M
31	ULTA	Ulta Beauty Inc.	0.97%	92.6%	4,900	$2.68M
32	—	Ssc Government Mm Gvmxx % 12/31/2030	0.97%	93.5%	2,662,699	$2.66M
33	GM	General Motors Co	0.82%	94.4%	29,367	$2.26M
34	HUM	Humana Inc.	0.80%	95.2%	5,765	$2.20M
35	LRCX	Lam Research Corp	0.79%	96.0%	6,597	$2.17M
36	LITE	Lumentum Holdings Inc	0.79%	96.7%	2,229	$2.16M
37	FIX	Comfort Systems USA Inc.	0.73%	97.5%	1,220	$2.02M
38	—	Dl Co., Ltd.	0.69%	98.2%	22,717	$1.90M
39	MRNA	Moderna Inc	0.68%	98.8%	9,727	$1.87M
40	CHTR	Charter Communications, Inc., Class A	0.60%	99.4%	14,875	$1.65M
41	FERG	Ferguson Enterprises	0.54%	100.0%	6,644	$1.48M
42	—	Akamai Technologies Inc.	0.00%	100.0%	-	-
43	—	Applied Material	0.00%	100.0%	-	-
44	—	Coherent Corp	0.00%	100.0%	-	-
45	—	Deckers Outdoor Corp	0.00%	100.0%	-	-
46	—	On Semiconductor Corp	0.00%	100.0%	-	-
47	—	Steel Dynamics Inc	0.00%	100.0%	-	-
48	—	Sterling Construction Company Inc	0.00%	100.0%	-	-
49	FTI	Technipfmc Plc Ordinary Shares	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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VALSX Mutual Fund All Holdings

VALSX holdings total 49 positions. The top 10 holdings account for 54.1% of the fund, led by Cadence Design at 7.0%, Trane Technologies Plc - Common at 6.9%, Cintas Corp at 6.6%.

VALSX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 31.3%.

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