VLIFX Mutual Fund

NAV$32.12

AUM$358M

TER1.09%

Holdings33

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VLIFX Mutual Fund

NAV$32.12

Value Line Mid Cap Focused Fund Investor Class

AUM$358M

TER1.09%

Holdings33

See how much of VLIFX 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 32 of 32 holdings · as of Jun 30, 2026

VLIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HEI	Heico Corp.Industrials · Aerospace & Defense	7.23%	7.2%	250,297	$89.15M	-56.0K	Industrials	Aerospace & Defense
2	TDY	Teledyne Technologies IncInfo Tech · Electronic Equipment	6.30%	13.5%	116,500	$77.69M	-	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	WWD	Woodward Inc	5.74%	19.3%	166,411	$70.80M
4	—	Caseys General	5.59%	24.9%	86,747	$68.95M
5	LII	Lennox International Inc	5.01%	29.9%	107,900	$61.82M
6	WRB	Wr Berkley Corp.	4.56%	34.4%	797,506	$56.25M
7	—	Autozone Inc Snr S* Ice	4.48%	38.9%	17,300	$55.29M
8	—	Waste Connections Inc Common Stock Cad 0	4.45%	43.4%	329,462	$54.92M
9	CDNS	Cadence Design Systems Inc.	4.40%	47.8%	144,600	$54.27M
10	CACI	Caci International Inc	3.99%	51.8%	106,100	$49.15M
11	ITT	Itt Inc	3.93%	55.7%	245,000	$48.45M
12	FIX	Comfort Systems USA Inc.	3.86%	59.5%	24,000	$47.57M
13	—	Steris Plc Ordinary Shares	3.84%	63.4%	225,015	$47.38M
14	MPWR	Monolithic Power Systems Inc	3.66%	67.0%	32,674	$45.17M
15	TYL	Tyler Technologies Inc	3.45%	70.5%	145,341	$42.51M
16	CTAS	Cintas Corp.	3.02%	73.5%	218,772	$37.21M
17	RBC	Rbc Bearings Inc	3.01%	76.5%	57,700	$37.16M
18	BRO	Brown & Brown Inc	2.32%	78.8%	444,900	$28.54M
19	MSI	Motorola Solutions, Inc	2.26%	81.1%	67,000	$27.82M
20	MSCI	M S C I Inc.	2.23%	83.3%	48,997	$27.44M
21	RSG	Republic Services Inc. Class A	2.00%	85.3%	116,000	$24.72M
22	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.96%	87.3%	26,000	$24.12M
23	CW	Curtiss-wright Corp	1.73%	89.0%	28,200	$21.37M
24	GWW	Ww Grainger Inc.	1.59%	90.6%	14,400	$19.59M
25	FICO	Fair Isaac Corp.	1.35%	92.0%	13,900	$16.61M
26	ROL	Rollins Inc.	1.14%	93.1%	336,655	$14.05M
27	BR	Broadridge Financial Solutions, Inc.	0.96%	94.1%	86,000	$11.78M
28	AFG	American Financial Group Inc	0.61%	94.7%	53,692	$7.51M
29	—	O'Eilly Automotive, Inc.	0.45%	95.1%	60,000	$5.53M
30	ENSG	The Ensign Group Inc	0.43%	95.6%	33,000	$5.29M
31	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.29%	95.8%	3,568,963	$3.57M
32	ROP	Roper Technologies Inc.	0.27%	96.1%	10,000	$3.38M

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VLIFX Mutual Fund All Holdings

VLIFX holdings total 33 positions. The top 10 holdings account for 51.8% of the fund, led by Heico Corp. at 7.2%, Teledyne Technologies Inc at 6.3%, Woodward Inc at 5.7%.

VLIFX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Industrials at 43.0%.

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