FundWatcher
VALIX
VALUE LINE CAPITAL APPRECIATION FUND INC
VALUE LINE CAPITAL APPRECIATION FUND INC

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.87%
Services-Computer Programming, Data Processing, Etc. 8.08%
Services-Prepackaged Software 6.89%
Electronic Computers 1.81%
Services-Computer Processing & Data Preparation 0.76%
Telephone & Telegraph Apparatus 0.05%
Services-Business Services, NEC 4.60%
Retail-Catalog & Mail-Order Houses 3.06%
Motor Vehicles & Passenger Car Bodies 2.13%
Hotels & Motels 0.66%
Services-Miscellaneous Amusement & Recreation 0.58%
Services-Personal Services 0.10%
Finance Services 2.80%
Security Brokers, Dealers & Flotation Companies 2.73%
National Commercial Banks 1.71%
Investment Advice 0.77%
Pharmaceutical Preparations 4.81%
Biological Products, (No Diagnostic Substances) 1.92%
Services-Video Tape Rental 2.03%
Cable & Other Pay Television Services 0.67%
Crude Petroleum & Natural Gas 0.94%
Transportation Services 0.64%
Metal Cans 0.10%
Real Estate Investment Trusts 0.13%
— Unclassified 38.16%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.