Value Line Larger Companies Focused Fund Investor Class VALLX

Morningstar Medalist Rating
  • NAV / 1-Day Return$45.96  /  +2.70%
  • Fund Size$388.4M
  • Adjusted Expense Ratio1.130%
  • Net Expense Ratio1.130%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio38%

Morningstar’s Analysis VALLX

Will VALLX outperform in the future?

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

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.

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Portfolio Holdings VALLX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

8.9040M
Technology

NVIDIA Corp

7.2533M
Technology

Meta Platforms Inc Class A

5.9927M
Communication Services

Alphabet Inc Class A

5.2324M
Communication Services

CrowdStrike Holdings Inc Class A

4.6721M
Technology

Micron Technology Inc

4.4620M
Technology

Microsoft Corp

4.3019M
Technology

Broadcom Inc

4.0218M
Technology

Robinhood Markets Inc Class A

3.9718M
Financial Services

Amazon.com Inc

3.8417M
Consumer Cyclical

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