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Value Line Mid Cap Focused (VLIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.29+0.44 (+1.34%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash5.04%
Stocks94.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VLIFX
Basic materials
0.00%
Consumer cyclical
2.39%
Financial services
12.79%
Property
0.76%
Consumer defensive
0.46%
Healthcare
20.93%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
25.12%
Technology
37.55%

Equity holdings

AverageVLIFXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.224.25
Price/Cash flow0.0425.61
Median market cap27,508.2619,464.95
3-year earnings growth20.4316.64

Bond holdings

AverageVLIFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VLIFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
CDW CorpCDW5.35%
MSCI IncMSCI5.32%
Gartner IncIT4.84%
Tyler Technologies IncTYL4.55%
Lennox International IncLII4.42%
Heico CorpHEI4.39%
TransDigm Group IncTDG4.12%
Pool CorpPOOL4.02%
WR Berkley CorpWRB3.83%
Monolithic Power Systems IncMPWR3.74%