VLMIX Mutual Fund

NAV$33.22

AUM$508M

TER0.85%

Holdings42

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VLMIX Mutual Fund

NAV$33.22

Value Line Mid Cap Focused Fund Institutional Class

AUM$508M

TER0.85%

Holdings42

See how much of VLMIX 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 42 of 42 holdings · as of Sep 30, 2026

VLMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CACI	Caci International Inc, Class AInfo Tech · IT Services	5.60%	5.6%	86,114	$52.45M	Info Tech	IT Services
2	TDY	Teledyne Technologies IncInfo Tech · Electronic Equipment	5.30%	10.9%	81,813	$49.64M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	HEI	Heico Corp.	5.27%	16.2%	162,968	$49.41M
4	WRB	Wr Berkley Corp	5.10%	21.3%	708,268	$47.84M
5	—	Waste Connections Inc Common Stock Cad 0	5.06%	26.3%	308,047	$47.42M
6	ITT	Itt Inc	4.93%	31.3%	229,075	$46.23M
7	WWD	Woodward Inc	4.57%	35.8%	130,349	$42.83M
8	CASY	Casey's General Stores Inc	4.35%	40.2%	67,083	$40.82M
9	AZO	Autozone Inc	4.32%	44.5%	14,306	$40.49M
10	CTAS	Cintas Corp	4.26%	48.8%	204,552	$39.90M
11	FIX	Comfort Systems USA Inc.	3.96%	52.7%	22,440	$37.12M
12	LII	Lennox International Inc	3.36%	56.1%	88,732	$31.50M
13	LITE	Lumentum Holdings Inc	3.34%	59.4%	32,203	$31.28M
14	STE	Steris Plc	3.10%	62.5%	138,394	$29.06M
15	MSI	Motorola Solutions, Inc	2.98%	65.5%	62,645	$27.94M
16	RBC	Rbc Bearings Inc	2.87%	68.4%	53,950	$26.93M
17	MPWR	Monolithic Power Systems Inc	2.78%	71.2%	19,330	$26.04M
18	GWW	Ww Grainger Inc.	2.66%	73.8%	20,009	$24.93M
19	—	Ssc Government Mm Gvmxx % 12/31/2030	2.50%	76.3%	23,455,356	$23.46M
20	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.49%	78.8%	24,310	$23.31M
21	—	Cadence Design	2.29%	81.1%	65,076	$21.49M
22	RSG	Republic Services	2.18%	83.3%	97,240	$20.41M
23	ALAB	Astera Labs Inc -	1.84%	85.1%	48,523	$17.27M
24	—	Credo Technology Group Holding Ltd	1.80%	86.9%	86,632	$16.88M
25	AME	Ametek Inc	1.78%	88.7%	67,320	$16.68M
26	CW	Curtiss-wright Corp	1.78%	90.5%	30,762	$16.73M
27	COHR	Coherent Corp	1.73%	92.2%	56,324	$16.21M
28	HOOD	Robinhood Markets Inc - A	1.26%	93.5%	105,324	$11.85M
29	DDOG	Datadog Inc. Class A	1.25%	94.7%	42,723	$11.70M
30	TEAM	Atlassian Corp-Cl A	1.21%	95.9%	63,369	$11.36M
31	TER	Teradyne Inc	1.06%	97.0%	24,734	$9.92M
32	MEDP	Medpace Holdings Inc	0.77%	97.8%	11,594	$7.24M
33	AFG	American Financial Group Inc	0.73%	98.5%	50,202	$6.87M
34	ENSG	The Ensign Group Inc	0.61%	99.1%	33,000	$5.68M
35	ORLY	O'reilly Automotive, Inc.	0.55%	99.6%	60,000	$5.12M
36	ROP	Roper Technologies Inc.	0.37%	100.0%	10,000	$3.49M
37	—	Msci Inc. Class A	0.00%	100.0%	-	-
38	—	Rollins Inc.	0.00%	100.0%	-	-
39	—	Tyler Technologies Inc	0.00%	100.0%	-	-
40	—	Broadridge Financial Solutions, Inc.	0.00%	100.0%	-	-
41	—	Brown & Brown Inc	0.00%	100.0%	-	-
42	—	Fair Isaac Corp	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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VLMIX Mutual Fund All Holdings

VLMIX holdings total 42 positions. The top 10 holdings account for 48.8% of the fund, led by Caci International Inc, Class A at 5.6%, Teledyne Technologies Inc at 5.3%, Heico Corp. at 5.3%.

VLMIX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Industrials at 41.3%.

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