VLMIX Mutual Fund

NAV$34.53

AUM$714M

TER0.85%

Holdings34

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VLMIX Mutual Fund

NAV$34.53

Value Line Mid Cap Focused Fund Institutional Class

AUM$714M

TER0.85%

Holdings34

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 33 of 33 holdings · as of Mar 31, 2026

VLMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Caseys GeneralCons. Staples · Food & Staples Retailing	7.11%	7.1%	130,947	$95.31M	-43.3K	Cons. Staples	Food & Staples Retailing
2	—	Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services	6.35%	13.5%	524,462	$85.19M	-	Industrials	Commercial Services
Share changes, sector and industry · Pro
3	HEI	Heico Corp.	6.26%	19.7%	306,297	$83.99M
4	MSCI	Msci Inc. Class A	5.74%	25.5%	142,757	$76.95M
5	TDY	Teledyne Technologies Inc	5.26%	30.7%	116,500	$70.48M
6	WRB	Wr Berkley Corp.	5.07%	35.8%	1,026,506	$68.04M
7	MPWR	Monolithic Power Systems Inc	4.78%	40.6%	58,674	$64.15M
8	TYL	Tyler Technologies Inc	4.35%	44.9%	170,341	$58.32M
9	CACI	Caci International Inc	4.30%	49.2%	106,100	$57.70M
10	—	Autozone Inc Snr S* Ice	4.08%	53.3%	16,200	$54.72M
11	LII	Lennox International Inc	3.87%	57.2%	111,900	$51.94M
12	WWD	Woodward Inc	3.77%	60.9%	141,411	$50.61M
13	—	Steris Plc Ordinary Shares	3.71%	64.6%	225,015	$49.76M
14	CDNS	Cadence Design Systems Inc.	3.00%	67.6%	144,600	$40.18M
15	AFG	American Financial Group Inc	2.81%	70.5%	294,592	$37.62M
16	CTAS	Cintas Corp.	2.76%	73.2%	218,772	$37.00M
17	FIX	Comfort Systems USA Inc.	2.47%	75.7%	24,000	$33.10M
18	ROP	Roper Technologies Inc.	2.24%	77.9%	85,000	$30.08M
19	MSI	Motorola Solutions, Inc	2.17%	80.1%	67,000	$29.08M
20	BRO	Brown & Brown Inc	2.16%	82.3%	444,900	$29.01M
21	ITT	Itt Inc	1.93%	84.2%	136,000	$25.91M
22	—	Fair Isaac Corproation	1.90%	86.1%	23,900	$25.51M
23	RSG	Republic Services Inc. Class A	1.89%	88.0%	116,000	$25.41M
24	RBC	Rbc Bearings Inc	1.38%	89.4%	34,000	$18.47M
25	ROL	Rollins Inc.	1.34%	90.7%	336,655	$17.98M
26	GIBA	Cgi, Inc., Class A	1.28%	92.0%	235,210	$17.19M
27	IDXX	Idexx Labs	1.13%	93.1%	27,000	$15.17M
28	—	Icon Plc -	1.07%	94.2%	130,000	$14.39M
29	BR	Broadridge Financial Solutions, Inc.	1.04%	95.2%	86,000	$13.97M
30	IQV	Iqvia Holdings Inc	0.95%	96.2%	75,000	$12.79M
31	EXPO	Exponent Inc	0.13%	96.3%	26,200	$1.71M
32	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.08%	96.4%	1,072,712	$1.07M
33	ENSG	The Ensign Group Inc	0.08%	96.5%	5,000	$1.01M

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VLMIX Mutual Fund All Holdings

VLMIX holdings total 34 positions. The top 10 holdings account for 53.3% of the fund, led by Caseys General at 7.1%, Waste Connections Inc Common Stock Cad 0 at 6.3%, Heico Corp. at 6.3%.

VLMIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Industrials at 34.4%.

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