Investment objective & strategy
As of Sept. 18, 2025 · prospectusStrategy. 1. The Principal investment strategies of the Fund section in the Prospectus of Value Line Asset Allocation Fund, Inc . and Value Line Capital Appreciation Fund, Inc . is revised to add the following sentence: The Fund may also gain some of its exposure to debt securities through investment in exchange-traded funds (ETFs) and other investment companies investing in debt instruments. 1. The Principal investment strategies of the Fund section in the Prospectus of Value Line Asset Allocation Fund, Inc . and Value Line Capital Appreciation Fund, Inc . is revised to add the following sentence: The Fund may also gain some of its exposure to debt securities through investment in exchange-traded funds (ETFs) and other investment companies investing in debt instruments.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SERVICENOW INC | — | $14.96M | 4.07% |
| MOTOROLA SOLUTIONS INC | — | $14.36M | 3.91% |
| REPUBLIC SVCS | — | $14.19M | 3.86% |
| TYLER TECHNOLOGIES INC | — | $13.95M | 3.79% |
| STRYKER CORP | — | $13.59M | 3.70% |
| WR BERKLEY CORP | — | $13.52M | 3.68% |
| TRANSDIGM GROUP INC | — | $12.05M | 3.28% |
| COSTCO WHOLESALE CORP | — | $11.96M | 3.25% |
| CGI INC | — | $10.74M | 2.92% |
| S&P GLOBAL INC | — | $9.62M | 2.62% |
Portfolio moves
Dec 31, 2025 → Mar 31, 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 Select Growth Fund, Inc. · VALSX, VILSX | 43% | 0.89% |
| VALUE LINE MID CAP FOCUSED FUND, INC. · VLIFX, VLMIX | 33% | 0.87% |
| VALUE LINE CORE BOND FUND · VAGIX | 26% | 0.80% |
Advisers
| Firm | Role |
|---|---|
| EULAV Asset Management | Adviser |
Footnotes
- Expense ratio as of April 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 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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