VALSX Mutual Fund

NAV$29.50

AUM$286M

TER1.16%

Holdings27

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VALSX Mutual Fund

NAV$29.50

Value Line Select Growth Fund Investor Class

AUM$286M

TER1.16%

Holdings27

See how much of VALSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 27 of 27 holdings · as of Mar 31, 2026

VALSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TT	Trane Technologies Plc -Industrials · Machinery	6.43%	6.4%	48,000	$20.00M	-	Industrials	Machinery
2	CDNS	Cadence Design Systems Inc.Info Tech · Software	5.98%	12.4%	67,000	$18.62M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	—	International Exchange, Inc.	5.65%	18.1%	111,889	$17.60M
4	MSI	Motorola Solutions, Inc	5.58%	23.6%	40,000	$17.36M
5	RSG	Republic Services Inc. Class A	5.47%	29.1%	77,800	$17.04M
6	CTAS	Cintas Corp.	5.43%	34.5%	100,008	$16.92M
7	COST	Costco Wholesale Corp.	5.35%	39.9%	16,700	$16.64M
8	TDG	Transdigm Group Inc.	5.16%	45.0%	13,857	$16.06M
9	—	Stryker Corp 3.375 11/25	4.90%	49.9%	46,442	$15.26M
10	SPGI	S&p Global Inc.	4.72%	54.7%	34,573	$14.71M
11	MA	Mastercard Inc	4.60%	59.3%	28,629	$14.30M
12	MAR	Marriott International, Inc.	4.41%	63.7%	42,000	$13.74M
13	PH	Parker-Hannifin Corp.	4.31%	68.0%	15,000	$13.43M
14	MMC	Marsh & Mclennan Cos Inc	4.16%	72.1%	74,700	$12.96M
15	NOW	Servicenow, Inc.	3.97%	76.1%	118,195	$12.36M
16	ROP	Roper Technologies Inc.	3.19%	79.3%	28,069	$9.93M
17	IDXX	Idexx Labs	3.14%	82.4%	17,400	$9.78M
18	GVMXX	State Street Institutional US Government Money Market Fund	2.98%	85.4%	9,274,354	$9.27M
19	—	O'Eilly Automotive, Inc.	2.67%	88.1%	90,000	$8.31M
20	—	Waste Connections Inc Common Stock Cad 0	2.62%	90.7%	50,251	$8.16M
21	INTU	Intuit, Inc.	2.31%	93.0%	16,600	$7.18M
22	ECL	Ecolab, Inc.	1.89%	94.9%	22,100	$5.88M
23	AJG	Arthur J Gallagher & Co.	1.77%	96.7%	25,400	$5.50M
24	PGR	Progressive Corp	1.61%	98.3%	25,300	$5.02M
25	MSCI	Msci Inc. Class A	0.97%	99.3%	5,600	$3.02M
26	SNPS	Synopsys	0.42%	99.7%	3,300	$1.31M
27	TMO	Thermo Fisherscientific Inc.	0.38%	100.1%	2,400	$1.18M

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VALSX Mutual Fund All Holdings

VALSX holdings total 27 positions. The top 10 holdings account for 54.7% of the fund, led by Trane Technologies Plc - Common at 6.4%, Cadence Design Systems Inc. at 6.0%, International Exchange, Inc. at 5.7%.

VALSX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Industrials at 32.6%.

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