Investment objective & strategy
As of May 30, 2025 · prospectusObjective. Aggressive Growth Portfolio seeks to achieve high (greater than for the stock market as a whole), long- term appreciation in the value of its shares.
Strategy. Under normal market conditions, the Portfolio invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income. Such companies may include those involved in technology, medicine, capital goods, natural resources, energy, construction, transportation, finance, entertainment or service, those developing or exploiting new industries, products, services or markets, or those whose shares are otherwise undervalued. The price volatility of such investments is expected to be greater than the price volatility of the U.S. stock market as a whole. The Portfolio may invest in shares … Under normal market conditions, the Portfolio invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income. Such companies may include those involved in technology, medicine, capital goods, natural resources, energy, construction, transportation, finance, entertainment or service, those developing or exploiting new industries, products, services or markets, or those whose shares are otherwise undervalued. The price volatility of such investments is expected to be greater than the price volatility of the U.S. stock market as a whole. The Portfolio may invest in shares of companies of any market capitalization, including small-, mid- and large-capitalization companies, and expects to hold stocks of issuers from at least twelve different industry groups. The Portfolio expects to remain fully invested in stock market investments at all times, apart from incidental amounts of cash, cash equivalents or other high quality, short-term investments. Accordingly, the success of the Portfolios investment policy does not depend on short-term, market-timing decisions by the Portfolios investment adviser.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | — | $31.30M | 5.39% |
| APPLOVIN CORP | — | $29.01M | 5.00% |
| META PLATFORMS INC CL A | — | $27.54M | 4.75% |
| ARM HOLDINGS LTD | — | $26.29M | 4.53% |
| LOCKHEED MARTIN CORP | — | $25.90M | 4.46% |
| COSTCO WHOLESALE CORP | — | $25.36M | 4.37% |
| BROADCOM INC | — | $25.05M | 4.32% |
| NVIDIA CORP | — | $24.95M | 4.30% |
| TEXAS PACIFIC LAND CORP | — | $22.18M | 3.82% |
| ALBEMARLE CORP | — | $19.67M | 3.39% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. · VALLX, VLLIX | 25% | 0.89% |
| Brendan Wood TopGun ETF · BWTG | 25% | 0.95% |
| REX FANG & Innovation Equity Premium Income ETF · FEPI | 24% | 0.65% |
Advisers
| Firm | Role |
|---|---|
| Pacific Heights Asset Management, LLC | Adviser |
Footnotes
- Expense ratio as of May 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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