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Value Line Mid Cap Focused Fund (VLIFX)

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36.29 -0.24    -0.66%
13/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 552.88M
Type:  Fund
Market:  United States
Issuer:  Value Line
Asset Class:  Equity
Value Line Mid Cap Focused 36.29 -0.24 -0.66%

VLIFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Value Line Mid Cap Focused (VLIFX) fund. Our Value Line Mid Cap Focused portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.29 3.29 0.00
Shares 96.71 96.71 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.36 26.58
Price to Book 5.52 4.73
Price to Sales 3.59 2.93
Price to Cash Flow 23.83 17.51
Dividend Yield 0.56 0.64
5 Years Earnings Growth 12.07 13.29

Sector Allocation

Name  Net % Category Average
Technology 33.58 26.90
Industrials 28.74 18.85
Healthcare 19.88 16.26
Financial Services 12.60 10.71
Consumer Cyclical 4.87 13.21
Consumer Defensive 0.34 2.83

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tyler Technologies US9022521051 5.40 611.65 -2.64%
  Heico US4228061093 5.29 256.89 +0.57%
  Monolithic US6098391054 5.25 608.44 +0.49%
  MSCI US55354G1004 5.02 625.10 -1.71%
  Waste Connections CA94106B1013 5.01 179.95 -2.33%
  Fair Isaac US3032501047 4.49 2,168.89 -1.01%
  Lennox US5261071071 4.39 664.50 +0.38%
  CDW Corp US12514G1085 4.29 176.06 -1.12%
  Gartner US3666511072 4.14 508.46 -1.10%
  IQVIA Holdings US46266C1053 3.84 199.06 -0.65%

Top Equity Funds by Value Line

  Name Rating Total Assets YTD% 3Y% 10Y%
  Value Line Premier Growth 429.53M 19.65 9.20 13.10
  Value Line Asset Allocation Investo 386.52M 15.79 6.84 9.13
  Value Line Income & Growth Investor 394.9M 24.29 5.82 9.87
  Value Line Small Cap Opportunities 378.74M 24.28 8.10 11.41
  Value Line Larger Companies Focused 372.79M 31.11 8.14 13.51
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