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
- 300.2M $ including 193.1M $ in equities, 64.3 %
- Positions
- 35 in 3 countries
- Bond lines
- 44 from 43 companies
- Top ten
- 36.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Republic Services Inc | 64,803 | 13.8M $ | 4.60 % |
| 2 | Stryker Corp | 41,371 | 13M $ | 4.34 % |
| 3 | Cadence Design Systems Inc | 32,700 | 12.3M $ | 4.09 % |
| 4 | ServiceNow Inc | 123,125 | 12.2M $ | 4.07 % |
| 5 | Costco Wholesale Corp | 12,000 | 11.2M $ | 3.74 % |
| 6 | Motorola Solutions Inc | 25,100 | 10.4M $ | 3.47 % |
| 7 | Marriott International Inc/MD | 28,000 | 10.4M $ | 3.46 % |
| 8 | Lennox International Inc | 17,400 | 10M $ | 3.32 % |
| 9 | Parker-Hannifin Corp | 9,000 | 8.8M $ | 2.93 % |
| 10 | TransDigm Group Inc | 6,300 | 8.4M $ | 2.80 % |
| 11 | W R Berkley Corp | 108,958 | 7.7M $ | 2.56 % |
| 12 | CGI Inc | 117,900 | 7.6M $ | 2.54 % |
| 13 | Tyler Technologies Inc | 23,737 | 6.9M $ | 2.31 % |
| 14 | Intercontinental Exchange Inc | 52,944 | 6.5M $ | 2.17 % |
| 15 | Teledyne Technologies Inc | 9,400 | 6.3M $ | 2.09 % |
| 16 | HEICO Corp | 16,400 | 5.8M $ | 1.95 % |
| 17 | Cintas Corp | 32,846 | 5.6M $ | 1.86 % |
| 18 | American Financial Group Inc/OH | 36,100 | 5.1M $ | 1.68 % |
| 19 | Casey's General Stores Inc | 5,100 | 4.1M $ | 1.35 % |
| 20 | MSCI Inc | 6,600 | 3.7M $ | 1.23 % |
| 21 | ISHARES TRUST | 38,000 | 3.6M $ | 1.20 % |
| 22 | VANGUARD SCOTTSDALE FUNDS | 60,000 | 2.8M $ | 0.94 % |
| 23 | S&P Global Inc | 5,619 | 2.3M $ | 0.76 % |
| 24 | Waste Connections Inc | 13,000 | 2.2M $ | 0.72 % |
| 25 | Argenx SE | 2,000 | 1.9M $ | 0.62 % |
| 26 | O'Reilly Automotive Inc | 17,000 | 1.6M $ | 0.52 % |
| 27 | MURPHY USA INC | 2,800 | 1.5M $ | 0.50 % |
| 28 | WW Grainger Inc | 1,100 | 1.5M $ | 0.50 % |
| 29 | WOODWARD INC | 3,000 | 1.3M $ | 0.43 % |
| 30 | Marsh & McLennan Cos Inc | 7,300 | 1.2M $ | 0.41 % |
| 31 | Roper Technologies Inc | 2,600 | 879.8K $ | 0.29 % |
| 32 | ITT INC | 4,000 | 791K $ | 0.26 % |
| 33 | Exponent Inc | 12,300 | 722.7K $ | 0.24 % |
| 34 | IDEXX Laboratories Inc | 1,212 | 638K $ | 0.21 % |
| 35 | RLI Corp | 8,200 | 484.4K $ | 0.16 % |
The bonds it holds
This fund holds 44 bond lines from 43 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2 | 1.4M $ | 0.46 % |
| 2 | Diamondback Energy Inc | 1 | 760.5K $ | 0.25 % |
| 3 | Stryker Corp | 1 | 758.1K $ | 0.25 % |
| 4 | Marriott International Inc/MD | 1 | 757.2K $ | 0.25 % |
| 5 | GE HealthCare Technologies Inc | 1 | 753.9K $ | 0.25 % |
| 6 | American Express Co | 1 | 751.2K $ | 0.25 % |
| 7 | MPLX LP | 1 | 749.4K $ | 0.25 % |
| 8 | PNC Financial Services Group Inc/The | 1 | 746.7K $ | 0.25 % |
| 9 | PayPal Holdings Inc | 1 | 746K $ | 0.25 % |
| 10 | KeyCorp | 1 | 744K $ | 0.25 % |
| 11 | M&T Bank Corp | 1 | 743.6K $ | 0.25 % |
| 12 | US Bancorp | 1 | 740K $ | 0.25 % |
| 13 | American Tower Corp | 1 | 737.8K $ | 0.25 % |
| 14 | Bank of New York Mellon Corp/The | 1 | 737.7K $ | 0.25 % |
| 15 | Duke Energy Corp | 1 | 735.4K $ | 0.25 % |
| 16 | Lowe's Cos Inc | 1 | 734.1K $ | 0.24 % |
| 17 | McDonald's Corp | 1 | 734.1K $ | 0.24 % |
| 18 | Amazon.com Inc | 1 | 729.4K $ | 0.24 % |
| 19 | Roper Technologies Inc | 1 | 728.6K $ | 0.24 % |
| 20 | Gilead Sciences Inc | 1 | 728.6K $ | 0.24 % |
| 21 | Broadcom Inc | 1 | 726.4K $ | 0.24 % |
| 22 | AbbVie Inc | 1 | 718.2K $ | 0.24 % |
| 23 | VeriSign Inc | 1 | 673.5K $ | 0.22 % |
| 24 | Newmont Corp | 1 | 671.5K $ | 0.22 % |
| 25 | RTX Corp | 1 | 671K $ | 0.22 % |
| 26 | Amphenol Corp | 1 | 663.5K $ | 0.22 % |
| 27 | Regeneron Pharmaceuticals Inc | 1 | 663.3K $ | 0.22 % |
| 28 | AstraZeneca PLC | 1 | 662.2K $ | 0.22 % |
| 29 | Costco Wholesale Corp | 1 | 649.9K $ | 0.22 % |
| 30 | Enbridge Inc | 1 | 639.6K $ | 0.21 % |
| 31 | AT&T Inc | 1 | 629.9K $ | 0.21 % |
| 32 | JPMorgan Chase & Co | 1 | 589.7K $ | 0.20 % |
| 33 | Morgan Stanley | 1 | 533K $ | 0.18 % |
| 34 | Motorola Solutions Inc | 1 | 509K $ | 0.17 % |
| 35 | Hyatt Hotels Corp | 1 | 508.2K $ | 0.17 % |
| 36 | Valero Energy Corp | 1 | 507.2K $ | 0.17 % |
| 37 | Bank of America Corp | 1 | 500.7K $ | 0.17 % |
| 38 | Nutrien Ltd | 1 | 499.5K $ | 0.17 % |
| 39 | Eli Lilly & Co | 1 | 494.3K $ | 0.16 % |
| 40 | ArcelorMittal SA | 1 | 492.8K $ | 0.16 % |
| 41 | Goldman Sachs Group Inc/The | 1 | 491.1K $ | 0.16 % |
| 42 | NISOURCE INC | 1 | 479.9K $ | 0.16 % |
| 43 | Comcast Corp | 1 | 476.2K $ | 0.16 % |
Sector breakdown
- Industrials 21.4 %
- Technology 18.1 %
- Consumer discretionary 8.3 %
- Health care 8.0 %
- Financials 7.1 %
- Consumer staples 5.8 %
- Funds 1.9 %
- Unattributed 29.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Canada 3.9 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 183.6M $ | 95.10 % |
| 2 | Canada | 1 | 7.6M $ | 3.94 % |
| 3 | Netherlands | 1 | 1.9M $ | 0.96 % |
Cite this page
Titelia. "Holdings of VALUE LINE ASSET ALLOCATION FUND INC". https://titelia.com/en/funds/S000007558