Value Line Asset Allocation Fund Institutional Class VLAIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$35.25  /  +0.48%
  • Fund Size$237.3M
  • Adjusted Expense Ratio0.830%
  • Net Expense Ratio0.830%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Mid Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.17%
  • Turnover Ratio14%

Morningstar’s Analysis VLAIX

Will VLAIX 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 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.

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Portfolio Holdings VLAIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Costco Wholesale Corp

4.5011M
Consumer Defensive

Motorola Solutions Inc

4.0610M
Technology

Parker Hannifin Corp

3.549M
Industrials

Marriott International Inc Class A

3.529M
Consumer Cyclical

Intercontinental Exchange Inc

3.318M
Financial Services

Republic Services Inc

3.278M
Industrials

WR Berkley Corp

3.037M
Financial Services

Teledyne Technologies Inc

2.857M
Technology

TransDigm Group Inc

2.817M
Industrials

Cadence Design Systems Inc

2.687M
Technology

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