Morningstar

Value Line Larger Companies Focused Fund Investor Class VALLX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 47.50  /  −0.63 %
  • Total Assets 434.6M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • 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 0.00
  • Turnover 38%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VALLX

Will VALLX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VALLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VALLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VALLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Larger Companies Focused Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VALLX

More VALLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

9.70 42M
Technology

NVIDIA Corp

6.59 29M
Technology

Alphabet Inc Class A

5.64 25M
Communication Services

Micron Technology Inc

5.02 22M
Technology

Meta Platforms Inc Class A

4.83 21M
Communication Services

AppLovin Corp Ordinary Shares - Class A

4.72 21M
Communication Services

Broadcom Inc

4.49 20M
Technology

Madrigal Pharmaceuticals Inc

4.30 19M
Healthcare

ARM Holdings PLC ADR

4.06 18M
Technology

CrowdStrike Holdings Inc Class A

3.84 17M
Technology

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