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Value Line Asset Allocation Fund Institutional Class VLAIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$33.23-0.08 (-0.24%)0.83%-4.99%
Quote data as of close 06/18/2026As of 05/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$320.5M
Total Holdings112
Total Holdings (Long)112
Total Holdings (Short)--
Portfolio Turnover14%
Average Maturity11.88 years
Effective Duration5.75 years
VLAIX has a Diversified Portfolio

Holdings Details

•
21.4% Category Average
•
34.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
NOWServiceNow Inc
Information Technology
  • 4.11%
  •  
MSIMotorola Solutions Inc
Information Technology
  • 3.94%
  •  
RSGRepublic Services Inc
Industrials
  • 3.90%
  •  
SYKStryker Corp
Health Care
  • 3.73%
  •  
WRBWR Berkley Corp
Financials
  • 3.71%
  •  
TYLTyler Technologies Inc
Information Technology
  • 3.36%
  •  
TDGTransDigm Group Inc
Industrials
  • 3.31%
  •  
COSTCostco Wholesale Corp
Consumer Staples
  • 3.28%
  •  
GIBA.J:XNYSCGI Inc Class A
  • 2.95%
  •  
SPGIS&P Global Inc
Financials
  • 2.64%
  •  
% of portfolio in top 10 holdings: 34.93%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
95.33% 
 
Canada
3.96% 
 
Ireland
0.25% 
 
United Kingdom
0.24% 
 
Luxembourg
0.21% 
 
% of portfolio in top 5 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
61.110.0061.11
•
Foreign Stock
3.660.003.66
•
U.S. Bonds
32.540.0032.54
•
Non-U.S. Bonds
0.930.000.93
•
Cash
1.820.051.77
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
55.8%
•
Large Cap
30.6%
•
Small Cap
7.4%
•
Giant Cap
5.1%
•
Micro Cap
1.1%

Avg. Market Cap: $50,067.30M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
33.3%
•
Financials
24.9%
•
Industrials
24.4%
•
Health Care
6.9%
•
Consumer Staples
6.6%
•
Consumer Disc
3.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
37.0%
•
Corporate Bond
31.1%
•
Agency Mortgage-Back...
24.4%
•
Cash & Equivalents
5.2%
•
Municipal Taxable
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
51.2%
•
Education
24.9%
•
Misc. Revenue
24.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
64.3%
•
BBB
21.1%
•
A
11.3%
•
AA
3.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)