VALSX holdings — Value Line Select Core Fund
Value Line Select Core Fund (VALSX) held 41 positions with net assets of $295M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.9% of the fund, led by CDNS, Trane Technologies PLC, CTAS.
VALSX top holdings
- CDNS Cadence Design Systems Inc — 8.53% ($25.1M)
- Trane Technologies PLC — 7.99% ($23.6M)
- CTAS Cintas Corp — 5.77% ($17.0M)
- MSI Motorola Solutions Inc — 5.11% ($15.1M)
- MA Mastercard Inc — 4.99% ($14.7M)
- RSG Republic Services Inc — 4.91% ($14.5M)
- TDG TransDigm Group Inc — 4.77% ($14.1M)
- COST Costco Wholesale Corp — 4.60% ($13.6M)
- NOW ServiceNow Inc — 3.98% ($11.7M)
- ROP Roper Technologies Inc — 3.22% ($9.50M)
- SNX TD SYNNEX Corp — 2.95% ($8.69M)
- CAH Cardinal Health Inc — 2.71% ($8.01M)
- SPGI S&P Global Inc — 2.56% ($7.56M)
- AMKR Amkor Technology Inc — 2.45% ($7.23M)
- IDXX IDEXX Laboratories Inc — 2.39% ($7.05M)
- HPE Hewlett Packard Enterprise Co — 2.28% ($6.73M)
- State Street Global Advisors — 2.27% ($6.70M)
- ECL Ecolab Inc — 2.09% ($6.16M)
- TTMI TTM Technologies Inc — 1.83% ($5.40M)
- NTRS Northern Trust Corp — 1.80% ($5.30M)
- LRCX Lam Research Corp — 1.70% ($5.03M)
- ALL Allstate Corp/The — 1.62% ($4.78M)
- MPC Marathon Petroleum Corp — 1.60% ($4.70M)
- CNC Centene Corp — 1.58% ($4.66M)
- STLD Steel Dynamics Inc — 1.32% ($3.90M)
What are VALSX's top 10 holdings?
CDNS (8.5%), Trane Technologies PLC (8.0%), CTAS (5.8%), MSI (5.1%), MA (5.0%), RSG (4.9%), TDG (4.8%), COST (4.6%), NOW (4.0%), ROP (3.2%).
How many stocks are in VALSX?
Value Line Select Core Fund reported 41 holdings as of June 30, 2026.
Share classes: VALSX, VILSX