VILSX Mutual Fund

NAV$30.14

AUM$7M

TER0.91%

Holdings41

See how much of VILSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VILSX Mutual Fund

NAV$30.14

Value Line Select Growth Fund Institutional Class

AUM$7M

TER0.91%

Holdings41

See how much of VILSX 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

VILSX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VILSX Mutual Fund All Holdings

VILSX 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%.

VILSX 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%.

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