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
- 1.2B $ including 1.2B $ in equities, 95.8 %
- Positions
- 31 in 2 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HEICO Corp | 250,297 | 89.2M $ | 7.23 % |
| 2 | Teledyne Technologies Inc | 116,500 | 77.7M $ | 6.30 % |
| 3 | WOODWARD INC | 166,411 | 70.8M $ | 5.74 % |
| 4 | Casey's General Stores Inc | 86,747 | 68.9M $ | 5.59 % |
| 5 | Lennox International Inc | 107,900 | 61.8M $ | 5.01 % |
| 6 | W R Berkley Corp | 797,506 | 56.2M $ | 4.56 % |
| 7 | AutoZone Inc | 17,300 | 55.3M $ | 4.48 % |
| 8 | Waste Connections Inc | 329,462 | 54.9M $ | 4.45 % |
| 9 | Cadence Design Systems Inc | 144,600 | 54.3M $ | 4.40 % |
| 10 | CACI International Inc | 106,100 | 49.2M $ | 3.99 % |
| 11 | ITT INC | 245,000 | 48.5M $ | 3.93 % |
| 12 | COMFORT SYSTEMS USA INC | 24,000 | 47.6M $ | 3.86 % |
| 13 | STERIS PLC | 225,015 | 47.4M $ | 3.84 % |
| 14 | MONOLITHIC POWER SYSTEMS INC | 32,674 | 45.2M $ | 3.66 % |
| 15 | Tyler Technologies Inc | 145,341 | 42.5M $ | 3.45 % |
| 16 | Cintas Corp | 218,772 | 37.2M $ | 3.02 % |
| 17 | RBC BEARINGS INC | 57,700 | 37.2M $ | 3.01 % |
| 18 | Brown & Brown Inc | 444,900 | 28.5M $ | 2.32 % |
| 19 | Motorola Solutions Inc | 67,000 | 27.8M $ | 2.26 % |
| 20 | MSCI Inc | 48,997 | 27.4M $ | 2.23 % |
| 21 | Republic Services Inc | 116,000 | 24.7M $ | 2.00 % |
| 22 | Argenx SE | 26,000 | 24.1M $ | 1.96 % |
| 23 | Curtiss-Wright Corp | 28,200 | 21.4M $ | 1.73 % |
| 24 | WW Grainger Inc | 14,400 | 19.6M $ | 1.59 % |
| 25 | Fair Isaac Corp | 13,900 | 16.6M $ | 1.35 % |
| 26 | Rollins Inc | 336,655 | 14.1M $ | 1.14 % |
| 27 | Broadridge Financial Solutions Inc | 86,000 | 11.8M $ | 0.96 % |
| 28 | American Financial Group Inc/OH | 53,692 | 7.5M $ | 0.61 % |
| 29 | O'Reilly Automotive Inc | 60,000 | 5.5M $ | 0.45 % |
| 30 | Ensign Group Inc/The | 33,000 | 5.3M $ | 0.43 % |
| 31 | Roper Technologies Inc | 10,000 | 3.4M $ | 0.27 % |
Sector breakdown
- Industrials 43.6 %
- Consumer discretionary 11.0 %
- Technology 10.8 %
- Financials 2.3 %
- Health care 2.0 %
- Unattributed 30.3 %
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 98.0 %
- Netherlands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.2B $ | 97.96 % |
| 2 | Netherlands | 1 | 24.1M $ | 2.04 % |
Cite this page
Titelia. "Holdings of VALUE LINE MID CAP FOCUSED FUND, INC.". https://titelia.com/en/funds/S000007570