Holdings of VALUE LINE MID CAP FOCUSED FUND, INC.
Value Line Mid Cap Focused Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.4 %
- Positions
- 32 in 3 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 130,947 | 95.3M $ | 7.11 % |
| 2 | Waste Connections Inc | 524,462 | 85.2M $ | 6.35 % |
| 3 | HEICO Corp | 306,297 | 84M $ | 6.26 % |
| 4 | MSCI Inc | 142,757 | 76.9M $ | 5.74 % |
| 5 | Teledyne Technologies Inc | 116,500 | 70.5M $ | 5.26 % |
| 6 | W R Berkley Corp | 1,026,506 | 68M $ | 5.07 % |
| 7 | Monolithic Power Systems Inc | 58,674 | 64.2M $ | 4.78 % |
| 8 | Tyler Technologies Inc | 170,341 | 58.3M $ | 4.35 % |
| 9 | CACI International Inc | 106,100 | 57.7M $ | 4.30 % |
| 10 | AutoZone Inc | 16,200 | 54.7M $ | 4.08 % |
| 11 | Lennox International Inc | 111,900 | 51.9M $ | 3.87 % |
| 12 | Woodward Inc | 141,411 | 50.6M $ | 3.77 % |
| 13 | STERIS PLC | 225,015 | 49.8M $ | 3.71 % |
| 14 | Cadence Design Systems Inc | 144,600 | 40.2M $ | 3.00 % |
| 15 | American Financial Group Inc/OH | 294,592 | 37.6M $ | 2.81 % |
| 16 | Cintas Corp | 218,772 | 37M $ | 2.76 % |
| 17 | Comfort Systems USA Inc | 24,000 | 33.1M $ | 2.47 % |
| 18 | Roper Technologies Inc | 85,000 | 30.1M $ | 2.24 % |
| 19 | Motorola Solutions Inc | 67,000 | 29.1M $ | 2.17 % |
| 20 | Brown & Brown Inc | 444,900 | 29M $ | 2.16 % |
| 21 | ITT Inc | 136,000 | 25.9M $ | 1.93 % |
| 22 | Fair Isaac Corp | 23,900 | 25.5M $ | 1.90 % |
| 23 | Republic Services Inc | 116,000 | 25.4M $ | 1.89 % |
| 24 | RBC Bearings Inc | 34,000 | 18.5M $ | 1.38 % |
| 25 | Rollins Inc | 336,655 | 18M $ | 1.34 % |
| 26 | CGI Inc | 235,210 | 17.2M $ | 1.28 % |
| 27 | IDEXX Laboratories Inc | 27,000 | 15.2M $ | 1.13 % |
| 28 | ICON PLC | 130,000 | 14.4M $ | 1.07 % |
| 29 | Broadridge Financial Solutions Inc | 86,000 | 14M $ | 1.04 % |
| 30 | IQVIA Holdings Inc | 75,000 | 12.8M $ | 0.95 % |
| 31 | Exponent Inc | 26,200 | 1.7M $ | 0.13 % |
| 32 | Ensign Group Inc/The | 5,000 | 1M $ | 0.08 % |
Sector breakdown
- Industrials 36.6 %
- Consumer discretionary 11.6 %
- Technology 10.3 %
- Financials 6.0 %
- Health care 2.2 %
- Unattributed 33.3 %
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 97.6 %
- Canada 1.3 %
- Ireland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.3B $ | 97.56 % |
| 2 | Canada | 1 | 17.2M $ | 1.33 % |
| 3 | Ireland | 1 | 14.4M $ | 1.11 % |
Cite this page
Titelia. "Holdings of VALUE LINE MID CAP FOCUSED FUND, INC.". https://titelia.com/en/funds/S000007570