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Value Line Asset Allocation Instl (VLAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.76%
Stocks63.40%
Bonds32.84%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VLAIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services18.20%
Property0.00%
Consumer defensive3.59%
Healthcare10.63%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials27.67%
Technology39.91%
Equity holdings
AverageVLAIXCategory average
Price/Earnings0.0323.62
Price/book0.143.26
Price/sales0.22.32
Price/Cash flow0.0315.57
Median market cap60,236.0497,816.96
3-year earnings growth18.8515.47
Bond holdings
AverageVLAIXCategory average
Maturity9.125.72
Duration3.674.49
Credit qualityN/AN/A
Bond ratings
Sector(s)VLAIX
US government10.60%
AAA62.58%
AA3.27%
A8.60%
BBB24.71%
BB0.76%
B0.00%
Below B0.00%
Others0.08%
Top 10 holdings (31.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Cintas Corp | CTAS | 4.69% |
| TransDigm Group Inc | TDG | 4.44% |
| Republic Services Inc | RSG | 3.82% |
| WR Berkley Corp | WRB | 3.04% |
| Fair Isaac Corp | FICO | 2.94% |
| Stryker Corp | SYK | 2.68% |
| Intercontinental Exchange Inc | ICE | 2.57% |
| ServiceNow Inc | NOW | 2.41% |
| Cadence Design Systems Inc | CDNS | 2.34% |
| Union Pacific Corp | UNP | 2.32% |
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