Holdings of VALUE LINE ASSET ALLOCATION FUND INC
VALUE LINE ASSET ALLOCATION FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 367.6M $ including 241.3M $ in equities, 65.6 %
- Positions
- 30 in 2 countries
- Bond lines
- 42 from 41 companies
- Top ten
- 35.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServiceNow Inc | 143,125 | 15M $ | 4.07 % |
| 2 | Motorola Solutions Inc | 33,100 | 14.4M $ | 3.91 % |
| 3 | Republic Services Inc | 64,803 | 14.2M $ | 3.86 % |
| 4 | Tyler Technologies Inc | 40,737 | 13.9M $ | 3.79 % |
| 5 | Stryker Corp | 41,371 | 13.6M $ | 3.70 % |
| 6 | W R Berkley Corp | 203,958 | 13.5M $ | 3.68 % |
| 7 | TransDigm Group Inc | 10,400 | 12.1M $ | 3.28 % |
| 8 | Costco Wholesale Corp | 12,000 | 12M $ | 3.25 % |
| 9 | CGI Inc | 146,900 | 10.7M $ | 2.92 % |
| 10 | S&P Global Inc | 22,619 | 9.6M $ | 2.62 % |
| 11 | Marriott International Inc/MD | 28,000 | 9.2M $ | 2.49 % |
| 12 | Cadence Design Systems Inc | 32,700 | 9.1M $ | 2.47 % |
| 13 | American Financial Group Inc/OH | 70,100 | 9M $ | 2.44 % |
| 14 | RLI Corp | 150,200 | 8.6M $ | 2.33 % |
| 15 | MSCI Inc | 15,600 | 8.4M $ | 2.29 % |
| 16 | Intercontinental Exchange Inc | 52,944 | 8.3M $ | 2.27 % |
| 17 | Lennox International Inc | 17,400 | 8.1M $ | 2.20 % |
| 18 | Parker-Hannifin Corp | 9,000 | 8.1M $ | 2.19 % |
| 19 | Roper Technologies Inc | 22,600 | 8M $ | 2.18 % |
| 20 | Cintas Corp | 32,846 | 5.6M $ | 1.51 % |
| 21 | Intuit Inc | 10,810 | 4.7M $ | 1.27 % |
| 22 | HEICO Corp | 16,400 | 4.5M $ | 1.22 % |
| 23 | Teledyne Technologies Inc | 7,400 | 4.5M $ | 1.22 % |
| 24 | Casey's General Stores Inc | 5,100 | 3.7M $ | 1.01 % |
| 25 | iShares MBS ETF | 34,000 | 3.2M $ | 0.88 % |
| 26 | IDEXX Laboratories Inc | 4,812 | 2.7M $ | 0.74 % |
| 27 | Waste Connections Inc | 16,000 | 2.6M $ | 0.71 % |
| 28 | Exponent Inc | 39,300 | 2.6M $ | 0.70 % |
| 29 | Marsh & McLennan Cos Inc | 7,300 | 1.3M $ | 0.34 % |
| 30 | Vanguard Scottsdale Funds | 10,000 | 469.5K $ | 0.13 % |
The bonds it holds
41 companies, 42 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 17.9 %
- Industrials 17.3 %
- Financials 11.4 %
- Health care 6.8 %
- Consumer discretionary 5.3 %
- Consumer staples 5.0 %
- Funds 1.3 %
- Unattributed 35.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- Canada 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 230.6M $ | 95.55 % |
| 2 | Canada | 1 | 10.7M $ | 4.45 % |
Cite this page
Titelia. "Holdings of VALUE LINE ASSET ALLOCATION FUND INC". https://titelia.com/en/funds/S000007558