Morningstar

Value Line Asset Allocation Fund Institutional Class VLAIX

Morningstar Medalist Rating
Medalist Rating as of | See Value Line Investment Hub
  • NAV / 1-Day Return 32.90  /  +0.77 %
  • Total Assets 243.7M
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.26%
  • Turnover 14%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VLAIX

Will VLAIX 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 VLAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLAIX 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 VLAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Value Line Asset Allocation Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VLAIX

More VLAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Republic Services Inc

4.64 14M
Industrials

Stryker Corp

4.38 13M
Healthcare

Cadence Design Systems Inc

4.13 12M
Technology

ServiceNow Inc

4.11 12M
Technology

Costco Wholesale Corp

3.77 11M
Consumer Defensive

Motorola Solutions Inc

3.50 10M
Technology

Marriott International Inc Class A

3.49 10M
Consumer Cyclical

Lennox International Inc

3.35 10M
Industrials

Ssc Government Mm Gvmxx

3.19 9M
Cash and Equivalents

Parker Hannifin Corp

2.96 9M
Industrials

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