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 |
|---|---|---|---|
| NVIDIA CORP | — | $18.14M | 3.93% |
| ALPHABET INC CL A | — | $16.39M | 3.55% |
| MICRON TECHNOLOGY INC | — | $15.54M | 3.37% |
| META PLATFORMS INC CL A | — | $15.45M | 3.35% |
| ADV MICRO DEVICE | — | $15.26M | 3.31% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $15.02M | 3.25% |
| AMAZON.COM INC | — | $14.16M | 3.07% |
| BROADCOM INC | — | $12.38M | 2.68% |
| NETFLIX INC | — | $9.42M | 2.04% |
| MICROSOFT CORP | — | $9.07M | 1.96% |
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 LARGER COMPANIES FOCUSED FUND, INC. · VALLX, VLLIX | 50% | 0.89% |
| State Street(R) SPDR(R) NYSE Technology ETF · XNTK | 37% | 0.35% |
| NAA LARGE GROWTH SERIES | 35% | 1.04% |
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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