VLAIX Mutual Fund

NAV$35.06

AUM$82M

TER0.83%

Holdings136

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VLAIX Mutual Fund

NAV$35.06

Value Line Asset Allocation Fund

AUM$82M

TER0.83%

Holdings136

See how much of VLAIX you already own

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

Showing top 50 of 136 holdings · as of Sep 30, 2026

VLAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	4.50%	4.5%	12,000	$10.92M	Cons. Staples	Food & Staples Retailing
2	MSI	Motorola Solutions, IncInfo Tech · Communications Equipment	4.06%	8.6%	22,100	$9.86M	Info Tech	Communications Equipment
Sector and industry · Pro
3	PH	Parker-Hannifin Corp.	3.54%	12.1%	9,000	$8.60M
4	MAR	Marriott Intl-a	3.52%	15.6%	24,000	$8.54M
5	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	3.31%	18.9%	52,944	$8.05M
6	RSG	Republic Services	3.27%	22.2%	37,803	$7.93M
7	WRB	Wr Berkley Corp	3.03%	25.2%	108,958	$7.36M
8	TDY	Teledyne Technologies Inc	2.85%	28.1%	11,400	$6.92M
9	TDG	Transdigm Group Inc.	2.81%	30.9%	6,300	$6.82M
10	—	Cadence Design	2.68%	33.6%	19,700	$6.50M
11	CTAS	Cintas Corp	2.64%	36.2%	32,846	$6.41M
12	TYL	Tyler Technologies Inc	2.46%	38.7%	18,737	$5.97M
13	LII	Lennox International Inc	2.11%	40.8%	14,400	$5.11M
14	SYK	Stryker Corp	2.08%	42.9%	18,371	$5.06M
15	HEI	Heico Corp.	2.05%	44.9%	16,400	$4.97M
16	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.98%	46.9%	5,000,000	$4.82M
17	NOW	Servicenow, Inc.	1.88%	48.8%	34,125	$4.57M
18	Debt	United States Treasury 4.00% 15-Feb-2034	1.72%	50.5%	4,500,000	$4.17M
19	Debt	United States Treasury Note/bond	1.60%	52.1%	4,000,000	$3.89M
20	AFG	American Financial Group Inc	1.53%	53.6%	27,100	$3.71M
21	CACI	Caci International Inc, Class A	1.51%	55.1%	6,000	$3.65M
22	Debt	Us Treas Nts	1.44%	56.6%	3,750,000	$3.49M
23	ETN	Eaton Corporation Plc Ordinary Shares	1.42%	58.0%	8,000	$3.44M
24	MBB	Ishares Mbs ETF	1.40%	59.4%	38,000	$3.41M
25	VMBS	Vanguard Mortgage-backed Securities ETF	1.37%	60.8%	75,000	$3.33M
26	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	1.33%	62.1%	3,500,000	$3.24M
27	—	Ssc Government Mm Gvmxx % 12/31/2030	1.33%	63.4%	3,230,061	$3.23M
28	CASY	Casey's General Stores Inc	1.28%	64.7%	5,100	$3.10M
29	AIT	Applied Industrial Technologies Inc	1.23%	65.9%	9,000	$2.99M
30	Debt	Us Treasury N/B	1.16%	67.1%	3,000,000	$2.82M
31	GWW	Ww Grainger Inc.	1.13%	68.2%	2,200	$2.74M
32	Debt	U.S. Treasury Notes	1.10%	69.3%	3,000,000	$2.68M
33	Debt	Us Treas Nts	1.09%	70.4%	3,000,000	$2.64M
34	ITT	Itt Inc	1.08%	71.5%	13,000	$2.62M
35	Debt	Us Treasury N/B 08/27 2.25	1.01%	72.5%	2,500,300	$2.45M
36	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	0.84%	73.3%	2,500,000	$2.03M
37	FSS	Federal Signal Corp	0.82%	74.2%	18,000	$1.99M
38	—	Waste Connections Inc Common Stock Cad 0	0.82%	75.0%	13,000	$2.00M
39	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.79%	75.8%	2,000	$1.92M
40	—	Fnma Pool #Ma5283 4 2054-02-01	0.70%	76.5%	1,937,231	$1.69M
41	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	0.66%	77.1%	2,000,000	$1.61M
42	—	Fannie Mae Pool 12/01/2051	0.62%	77.7%	1,776,117	$1.51M
43	Debt	Fannie Mae Pool	0.61%	78.4%	1,629,698	$1.47M
44	ORLY	O'reilly Automotive, Inc.	0.60%	79.0%	17,000	$1.45M
45	SPGI	S&p Global Inc.	0.59%	79.5%	3,619	$1.43M
46	—	Fncl Umbs 4.5 Qf1236 10-01-52	0.58%	80.1%	1,569,093	$1.42M
47	MUSA	Murphy Usa Inc	0.58%	80.7%	2,800	$1.41M
48	—	Ishares Mortgage-Backed Secs Act Etf	0.58%	81.3%	30,000	$1.41M
49	Debt	-	0.57%	81.9%	1,663,469	$1.38M
50	Debt	-	0.54%	82.4%	1,573,795	$1.30M
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Not reported for this fund: share changes.

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VLAIX Mutual Fund All Holdings

VLAIX holdings total 136 positions. The top 10 holdings account for 33.6% of the fund, led by Costco Wholesale Corp. at 4.5%, Motorola Solutions, Inc at 4.1%, Parker-Hannifin Corp. at 3.5%.

VLAIX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 30.9%.

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