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Value Line Larger Companies Focused Inv VALLX

Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 31.26  /  −0.48 %
  • Total Assets 348.6 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 58%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:54 PM GMT+0

Morningstar’s Analysis VALLX

Will VALLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Value Line Larger Companies Focused Inv’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings VALLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Uber Technologies Inc

6.90 21.9 Mil
Technology

NVIDIA Corp

5.47 17.3 Mil
Technology

Meta Platforms Inc Class A

5.25 16.6 Mil
Communication Services

Amazon.com Inc

4.65 14.7 Mil
Consumer Cyclical

Alphabet Inc Class A

4.19 13.3 Mil
Communication Services

Advanced Micro Devices Inc

4.19 13.3 Mil
Technology

Salesforce Inc

3.98 12.6 Mil
Technology

Exact Sciences Corp

3.97 12.6 Mil
Healthcare

Microsoft Corp

3.86 12.2 Mil
Technology

Booking Holdings Inc

3.36 10.6 Mil
Consumer Cyclical