Holdings of VALUE LINE ASSET ALLOCATION FUND INC
VALUE LINE ASSET ALLOCATION FUND INC · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 367.6M $ · Ten largest lines: 53.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 230.6M $ | 95.55 % |
| CA | 1 | 10.7M $ | 4.45 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ServiceNow Inc | 143,125 | 15M $ | 4.07 % |
| Motorola Solutions Inc | 33,100 | 14.4M $ | 3.91 % |
| Republic Services Inc | 64,803 | 14.2M $ | 3.86 % |
| Tyler Technologies Inc | 40,737 | 13.9M $ | 3.79 % |
| Stryker Corp | 41,371 | 13.6M $ | 3.70 % |
| W R Berkley Corp | 203,958 | 13.5M $ | 3.68 % |
| TransDigm Group Inc | 10,400 | 12.1M $ | 3.28 % |
| Costco Wholesale Corp | 12,000 | 12M $ | 3.25 % |
| CGI Inc | 146,900 | 10.7M $ | 2.92 % |
| S&P Global Inc | 22,619 | 9.6M $ | 2.62 % |
| Marriott International Inc/MD | 28,000 | 9.2M $ | 2.49 % |
| Cadence Design Systems Inc | 32,700 | 9.1M $ | 2.47 % |
| American Financial Group Inc/OH | 70,100 | 9M $ | 2.44 % |
| RLI Corp | 150,200 | 8.6M $ | 2.33 % |
| MSCI Inc | 15,600 | 8.4M $ | 2.29 % |
| Intercontinental Exchange Inc | 52,944 | 8.3M $ | 2.27 % |
| Lennox International Inc | 17,400 | 8.1M $ | 2.20 % |
| Parker-Hannifin Corp | 9,000 | 8.1M $ | 2.19 % |
| Roper Technologies Inc | 22,600 | 8M $ | 2.18 % |
| Cintas Corp | 32,846 | 5.6M $ | 1.51 % |
| Intuit Inc | 10,810 | 4.7M $ | 1.27 % |
| HEICO Corp | 16,400 | 4.5M $ | 1.22 % |
| Teledyne Technologies Inc | 7,400 | 4.5M $ | 1.22 % |
| Casey's General Stores Inc | 5,100 | 3.7M $ | 1.01 % |
| iShares MBS ETF | 34,000 | 3.2M $ | 0.88 % |
| IDEXX Laboratories Inc | 4,812 | 2.7M $ | 0.74 % |
| Waste Connections Inc | 16,000 | 2.6M $ | 0.71 % |
| Exponent Inc | 39,300 | 2.6M $ | 0.70 % |
| Marsh & McLennan Cos Inc | 7,300 | 1.3M $ | 0.34 % |
| Vanguard Scottsdale Funds | 10,000 | 469.5K $ | 0.13 % |