Singapore markets closed

Value Line Asset Allocation Instl (VLAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
42.63+0.35 (+0.83%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash3.29%
Stocks63.43%
Bonds33.28%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VLAIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
18.89%
Property
0.00%
Consumer defensive
3.31%
Healthcare
10.31%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
26.39%
Technology
41.10%

Equity holdings

AverageVLAIXCategory average
Price/Earnings0.0323.62
Price/book0.153.26
Price/sales0.22.32
Price/Cash flow0.0315.57
Median market cap58,326.6197,816.96
3-year earnings growth14.5615.47

Bond holdings

AverageVLAIXCategory average
Maturity93.135.72
Duration3.594.49
Credit qualityN/AN/A

Bond ratings

Sector(s)VLAIX
US government11.21%
AAA63.41%
AA3.37%
A9.25%
BBB23.13%
BB0.77%
B0.00%
Below B0.00%
Others0.07%

Top 10 holdings (30.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cintas CorpCTAS4.59%
TransDigm Group IncTDG4.12%
Roper Technologies IncROP3.41%
Republic Services IncRSG3.37%
Fair Isaac CorpFICO3.07%
Adobe IncADBE2.71%
WR Berkley CorpWRB2.49%
Intercontinental Exchange IncICE2.46%
Union Pacific CorpUNP2.38%
S&P Global IncSPGI2.34%