VLIFX holdings — VALUE LINE MID CAP FOCUSED FUND, INC.
VALUE LINE MID CAP FOCUSED FUND, INC. (VLIFX) held 33 positions with net assets of $1.23B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.9% of the fund, led by HEI, TDY, WWD.
VLIFX top holdings
- HEI HEICO Corp — 7.23% ($89.2M)
- TDY Teledyne Technologies Inc — 6.30% ($77.7M)
- WWD Woodward Inc — 5.74% ($70.8M)
- CASY Casey's General Stores Inc — 5.59% ($68.9M)
- LII Lennox International Inc — 5.01% ($61.8M)
- WRB W R Berkley Corp — 4.56% ($56.2M)
- AZO AutoZone Inc — 4.48% ($55.3M)
- WCN Waste Connections Inc — 4.45% ($54.9M)
- CDNS Cadence Design Systems Inc — 4.40% ($54.3M)
- State Street Global Advisors — 4.16% ($51.3M)
- CACI CACI International Inc — 3.99% ($49.2M)
- ITT ITT Inc — 3.93% ($48.5M)
- FIX Comfort Systems USA Inc — 3.86% ($47.6M)
- STERIS PLC — 3.84% ($47.4M)
- MPWR Monolithic Power Systems Inc — 3.66% ($45.2M)
- TYL Tyler Technologies Inc — 3.45% ($42.5M)
- CTAS Cintas Corp — 3.02% ($37.2M)
- RBC RBC Bearings Inc — 3.01% ($37.2M)
- BRO Brown & Brown Inc — 2.32% ($28.5M)
- MSI Motorola Solutions Inc — 2.26% ($27.8M)
- MSCI MSCI Inc — 2.23% ($27.4M)
- RSG Republic Services Inc — 2.00% ($24.7M)
- ARGX Argenx SE — 1.96% ($24.1M)
- CW Curtiss-Wright Corp — 1.73% ($21.4M)
- GWW WW Grainger Inc — 1.59% ($19.6M)
What are VLIFX's top 10 holdings?
HEI (7.2%), TDY (6.3%), WWD (5.7%), CASY (5.6%), LII (5.0%), WRB (4.6%), AZO (4.5%), WCN (4.5%), CDNS (4.4%), State Street Global Advisors (4.2%).
How many stocks are in VLIFX?
VALUE LINE MID CAP FOCUSED FUND, INC. reported 33 holdings as of June 30, 2026.
Share classes: VLIFX, VLMIX