VLAAX holdings — VALUE LINE ASSET ALLOCATION FUND INC
VALUE LINE ASSET ALLOCATION FUND INC (VLAAX) held 118 positions with net assets of $300M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.2% of the fund, led by RSG, SYK, CDNS.
VLAAX top holdings
- RSG Republic Services Inc — 4.60% ($13.8M)
- SYK Stryker Corp — 4.34% ($13.0M)
- CDNS Cadence Design Systems Inc — 4.09% ($12.3M)
- NOW ServiceNow Inc — 4.07% ($12.2M)
- COST Costco Wholesale Corp — 3.74% ($11.2M)
- MSI Motorola Solutions Inc — 3.47% ($10.4M)
- MAR Marriott International Inc/MD — 3.46% ($10.4M)
- LII Lennox International Inc — 3.32% ($9.97M)
- State Street Global Advisors — 3.16% ($9.48M)
- PH Parker-Hannifin Corp — 2.93% ($8.80M)
- TDG TransDigm Group Inc — 2.80% ($8.39M)
- WRB W R Berkley Corp — 2.56% ($7.68M)
- GIB CGI Inc — 2.54% ($7.61M)
- TYL Tyler Technologies Inc — 2.31% ($6.94M)
- ICE Intercontinental Exchange Inc — 2.17% ($6.52M)
- TDY Teledyne Technologies Inc — 2.09% ($6.27M)
- HEI HEICO Corp — 1.95% ($5.84M)
- United States Treasury — 1.88% ($5.66M)
- CTAS Cintas Corp — 1.86% ($5.59M)
- AFG American Financial Group Inc/OH — 1.68% ($5.05M)
- United States Treasury — 1.38% ($4.13M)
- CASY Casey's General Stores Inc — 1.35% ($4.05M)
- United States Treasury — 1.32% ($3.95M)
- United States Treasury — 1.30% ($3.91M)
- MSCI MSCI Inc — 1.23% ($3.70M)
What are VLAAX's top 10 holdings?
RSG (4.6%), SYK (4.3%), CDNS (4.1%), NOW (4.1%), COST (3.7%), MSI (3.5%), MAR (3.5%), LII (3.3%), State Street Global Advisors (3.2%), PH (2.9%).
How many stocks are in VLAAX?
VALUE LINE ASSET ALLOCATION FUND INC reported 118 holdings as of June 30, 2026.
Share classes: VLAAX, VLAIX