fundvisualizer.com

Value Line Asset Allocation InstlVLAIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
61.72%
Non-U.S. Stock
1.68%
Bond
31.69%
Non-U.S. Bond
1.15%
Preferred
0.00%
Convertible
0.00%
Cash
3.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

11.54%

Real estate

0.00%

Consumer defensive

2.28%

Health care

6.74%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

17.54%

Technology

25.31%

Top 10 holdings

As of 03/31/2024

Cintas Corp
4.69%
TransDigm Group Inc
4.44%
Republic Services Inc
3.82%
Ssc Government Mm Gvmxx
3.76%
WR Berkley Corp
3.04%
Fair Isaac Corp
2.94%
Stryker Corp
2.68%
Intercontinental Exchange Inc
2.57%
ServiceNow Inc
2.41%
Cadence Design Systems Inc
2.34%
Fund assets

$971.44 Million

Share class

Inst

Morningstar category

Moderate Allocation

Expense ratio

0.81%

Investment objective

Asset Allocation

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