VALIX holdings — VALUE LINE CAPITAL APPRECIATION FUND INC
VALUE LINE CAPITAL APPRECIATION FUND INC (VALIX) held 180 positions with net assets of $555M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.7% of the fund, led by MU, AMD, State Street Global Advisors.
VALIX top holdings
- MU Micron Technology Inc — 7.49% ($41.6M)
- AMD Advanced Micro Devices Inc — 6.59% ($36.6M)
- State Street Global Advisors — 4.06% ($22.5M)
- NVDA NVIDIA Corp — 3.68% ($20.4M)
- GOOGL Alphabet Inc — 3.54% ($19.7M)
- AMZN Amazon.com Inc — 2.83% ($15.7M)
- META Meta Platforms Inc — 2.74% ($15.2M)
- AVGO Broadcom Inc — 2.59% ($14.4M)
- ARM ARM Holdings PLC — 2.11% ($11.7M)
- EXEL Exelixis Inc — 2.03% ($11.3M)
- United States Treasury — 1.76% ($9.77M)
- MSFT Microsoft Corp — 1.65% ($9.14M)
- MDGL Madrigal Pharmaceuticals Inc — 1.64% ($9.13M)
- AAPL Apple Inc — 1.62% ($8.97M)
- UBER Uber Technologies Inc — 1.56% ($8.66M)
- United States Treasury — 1.49% ($8.27M)
- TSLA Tesla Inc — 1.40% ($7.78M)
- APP AppLovin Corp — 1.30% ($7.21M)
- NFLX Netflix Inc — 1.26% ($7.00M)
- United States Treasury — 1.25% ($6.92M)
- United States Treasury — 1.23% ($6.81M)
- State Street Global Advisors — 1.13% ($6.27M)
- CRWD Crowdstrike Holdings Inc — 1.13% ($6.26M)
- HOOD Robinhood Markets Inc — 1.08% ($6.02M)
- LLY Eli Lilly & Co — 1.08% ($6.00M)
What are VALIX's top 10 holdings?
MU (7.5%), AMD (6.6%), State Street Global Advisors (4.1%), NVDA (3.7%), GOOGL (3.5%), AMZN (2.8%), META (2.7%), AVGO (2.6%), ARM (2.1%), EXEL (2.0%).
How many stocks are in VALIX?
VALUE LINE CAPITAL APPRECIATION FUND INC reported 180 holdings as of June 30, 2026.
Share classes: VALIX, VLIIX