# Portfolio overlap — VLAIX vs VALIX

Comparing **VALUE LINE ASSET ALLOCATION FUND INC** (2026-03-31) and **VALUE LINE CAPITAL APPRECIATION FUND INC** (2026-03-31).

- Shared positions: 73
- VALUE LINE ASSET ALLOCATION FUND INC covered by VALUE LINE CAPITAL APPRECIATION FUND INC: 0.2183320866162665252735046509
- VALUE LINE CAPITAL APPRECIATION FUND INC covered by VALUE LINE ASSET ALLOCATION FUND INC: 0.2183320866162665252735046508

## VALUE LINE ASSET ALLOCATION FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SERVICENOW INC | 0.040533 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.038910 |  |
| REPUBLIC SVCS | 0.038446 |  |
| TYLER TECHNOLOGIES INC | 0.037780 |  |
| STRYKER CORP | 0.036823 |  |
| WR BERKLEY CORP | 0.036618 |  |
| TRANSDIGM GROUP INC | 0.032649 |  |
| COSTCO WHOLESALE CORP | 0.032389 |  |
| CGI INC | 0.029088 |  |
| S&P GLOBAL INC | 0.026060 |  |
| MARRIOTT INTL-A | 0.024807 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024613 |  |
| AMERICAN FINL GROUP INC OHIO | 0.024250 |  |
| RLI CORP | 0.023207 |  |
| MSCI INC | 0.022777 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022556 |  |
| LENNOX INTL INC | 0.021876 |  |
| PARKER HANNIFIN CORP | 0.021825 |  |
| ROPER TECHNOLOGIES INC | 0.021663 |  |
| US TREASURY N/B | 0.017472 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.017334 | ✓ |
| US TREASURY N/B | 0.015941 | ✓ |
| CINTAS CORP | 0.015049 |  |
| US TREASURY N/B | 0.015032 | ✓ |
| US TREASURY N/B | 0.013508 | ✓ |
| G2 MA8043 | 0.013022 | ✓ |
| INTUIT INC | 0.012661 |  |
| HEICO CORP | 0.012181 |  |
| TELEDYNE TECHNOLOGIES INC | 0.012127 |  |
| US TREASURY N/B | 0.010688 | ✓ |
| CASEY'S GENERAL | 0.010055 |  |
| FNMA Pool #CB2403 | 0.010038 |  |
| US TREASURY N/B | 0.009915 |  |
| US TREASURY N/B | 0.009501 | ✓ |
| FNMA Pool #CB5892 | 0.008947 | ✓ |
| ISHARES MBS ETF MUTUAL FUND | 0.008745 | ✓ |
| Freddie Mac Pool | 0.008551 | ✓ |
| IDEXX LABS INC | 0.007324 |  |
| US TREASURY N/B | 0.007278 | ✓ |
| WASTE CONNECTIONS INC | 0.007040 |  |
| EXPONENT INC | 0.006946 |  |
| US TREASURY N/B | 0.006630 | ✓ |
| US TREASURY N/B | 0.006602 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006074 | ✓ |
| US TREASURY N/B | 0.005430 |  |
| US TREASURY N/B | 0.005318 | ✓ |
| US TREASURY N/B | 0.005313 | ✓ |
| FNMA Pool #MA5283 | 0.005267 | ✓ |
| FNMA Pool #MA4495 | 0.004593 |  |
| FR SD8108 | 0.003979 | ✓ |

## VALUE LINE CAPITAL APPRECIATION FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.039156 |  |
| ALPHABET INC CL A | 0.035385 |  |
| MICRON TECHNOLOGY INC | 0.033549 |  |
| META PLATFORMS INC CL A | 0.033348 |  |
| ADV MICRO DEVICE | 0.032938 |  |
| State Street Navigator Securities Lending Portfolio II | 0.032435 | ✓ |
| AMAZON.COM INC | 0.030574 |  |
| BROADCOM INC | 0.026727 |  |
| NETFLIX INC | 0.020342 |  |
| MICROSOFT CORP | 0.019579 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.019211 |  |
| EXELIXIS INC | 0.019166 |  |
| UBER TECHNOLOGIES INC | 0.018634 |  |
| US TREASURY N/B | 0.018100 | ✓ |
| US TREASURY N/B | 0.017970 | ✓ |
| APPLE INC | 0.016984 |  |
| COINBASE GLOBAL INC | 0.015078 |  |
| US TREASURY N/B | 0.015072 | ✓ |
| TESLA INC | 0.014847 |  |
| SALESFORCE INC | 0.014104 |  |
| US TREASURY N/B | 0.013775 | ✓ |
| SERVICENOW INC | 0.013542 | ✓ |
| STRATEGY INC CL A | 0.012932 |  |
| US TREASURY N/B | 0.012704 | ✓ |
| APPLOVIN CORP | 0.012029 |  |
| ARM HOLDINGS LTD | 0.011430 |  |
| INSMED INC | 0.011296 |  |
| VISA INC-CLASS A | 0.011092 |  |
| US TREASURY N/B | 0.011002 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010834 |  |
| GOLDMAN SACHS GROUP INC | 0.010045 |  |
| LILLY ELI and CO | 0.009928 |  |
| BANK OF AMERICA CORPORATION | 0.009472 |  |
| DIAMONDBACK ENERGY INC | 0.009394 |  |
| ROBINHOOD MARKETS INC | 0.008976 |  |
| US TREASURY N/B | 0.008583 |  |
| COREWEAVE INC | 0.008362 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008253 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.008199 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.007712 |  |
| BLACKSTONE INC | 0.007695 |  |
| JPMORGAN CHASE and CO | 0.007620 |  |
| WORKDAY INC CL A | 0.007573 |  |
| US TREASURY N/B | 0.007498 | ✓ |
| DELTA AIR LI | 0.007176 |  |
| G2 MA8043 | 0.007148 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.006911 |  |
| ROKU INC CLASS A | 0.006741 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006565 |  |
| RIVIAN AUTOMOTIVE INC | 0.006498 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050659` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/904170/000141036826050659/0001410368-26-050659-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102757/000141036826050657/0001410368-26-050657-index.htm>

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