Holdings of VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
Value Line Larger Companies Focused Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 436.6M $ including 432M $ in equities, 99.0 %
- Positions
- 29 in 3 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 73,000 | 42.4M $ | 9.71 % |
| 2 | NVIDIA Corp | 144,000 | 28.8M $ | 6.60 % |
| 3 | Alphabet Inc | 69,000 | 24.7M $ | 5.65 % |
| 4 | Micron Technology Inc | 19,000 | 21.9M $ | 5.02 % |
| 5 | Meta Platforms Inc | 37,500 | 21.1M $ | 4.84 % |
| 6 | AppLovin Corp | 40,000 | 20.6M $ | 4.72 % |
| 7 | Broadcom Inc | 52,000 | 19.6M $ | 4.50 % |
| 8 | Madrigal Pharmaceuticals Inc | 35,000 | 18.8M $ | 4.30 % |
| 9 | ARM Holdings PLC | 50,000 | 17.7M $ | 4.06 % |
| 10 | Crowdstrike Holdings Inc | 22,000 | 16.8M $ | 3.85 % |
| 11 | Amazon.com Inc | 70,000 | 16.7M $ | 3.82 % |
| 12 | Robinhood Markets Inc | 160,000 | 16M $ | 3.67 % |
| 13 | Tesla Inc | 36,000 | 15.1M $ | 3.47 % |
| 14 | Exelixis Inc | 272,000 | 14.8M $ | 3.39 % |
| 15 | Microsoft Corp | 38,000 | 14.2M $ | 3.25 % |
| 16 | Netflix Inc | 180,000 | 12.9M $ | 2.94 % |
| 17 | Uber Technologies Inc | 175,000 | 12.6M $ | 2.89 % |
| 18 | Coinbase Global Inc | 85,000 | 12.4M $ | 2.85 % |
| 19 | CoreWeave Inc | 118,000 | 11.7M $ | 2.69 % |
| 20 | Insmed Inc | 110,000 | 11.7M $ | 2.69 % |
| 21 | ServiceNow Inc | 105,000 | 10.4M $ | 2.39 % |
| 22 | Visa Inc | 28,000 | 9.6M $ | 2.20 % |
| 23 | Strategy Inc | 90,000 | 7.8M $ | 1.79 % |
| 24 | Palantir Technologies Inc | 55,000 | 6.4M $ | 1.47 % |
| 25 | Vertex Pharmaceuticals Inc | 12,000 | 6M $ | 1.37 % |
| 26 | Shopify Inc | 50,000 | 5.7M $ | 1.31 % |
| 27 | Salesforce Inc | 36,000 | 5.6M $ | 1.29 % |
| 28 | Eli Lilly & Co | 4,500 | 5.4M $ | 1.24 % |
| 29 | Rivian Automotive Inc | 250,000 | 4.3M $ | 0.99 % |
Sector breakdown
- Technology 46.4 %
- Communication 13.6 %
- Financials 8.8 %
- Consumer discretionary 7.4 %
- Health care 5.3 %
- Industrials 2.9 %
- Unattributed 15.6 %
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 94.6 %
- United Kingdom 4.1 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 408.6M $ | 94.58 % |
| 2 | United Kingdom | 1 | 17.7M $ | 4.10 % |
| 3 | Canada | 1 | 5.7M $ | 1.32 % |
Cite this page
Titelia. "Holdings of VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.". https://titelia.com/en/funds/S000007572