Holdings of Value Line Select Core Fund
Value Line Select Core Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 294.9M $ including 288.4M $ in equities, 97.8 %
- Positions
- 40 in 2 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cadence Design Systems Inc | 67,000 | 25.1M $ | 8.53 % |
| 2 | Trane Technologies PLC | 48,000 | 23.6M $ | 7.99 % |
| 3 | Cintas Corp | 100,008 | 17M $ | 5.77 % |
| 4 | Motorola Solutions Inc | 36,300 | 15.1M $ | 5.11 % |
| 5 | Mastercard Inc | 28,629 | 14.7M $ | 4.99 % |
| 6 | Republic Services Inc | 67,900 | 14.5M $ | 4.91 % |
| 7 | TransDigm Group Inc | 10,557 | 14.1M $ | 4.77 % |
| 8 | Costco Wholesale Corp | 14,500 | 13.6M $ | 4.60 % |
| 9 | ServiceNow Inc | 118,195 | 11.7M $ | 3.98 % |
| 10 | Roper Technologies Inc | 28,069 | 9.5M $ | 3.22 % |
| 11 | TD SYNNEX Corp | 32,500 | 8.7M $ | 2.95 % |
| 12 | Cardinal Health Inc | 33,700 | 8M $ | 2.71 % |
| 13 | S&P Global Inc | 18,573 | 7.6M $ | 2.56 % |
| 14 | Amkor Technology Inc | 83,800 | 7.2M $ | 2.45 % |
| 15 | IDEXX Laboratories Inc | 13,400 | 7.1M $ | 2.39 % |
| 16 | Hewlett Packard Enterprise Co | 149,300 | 6.7M $ | 2.28 % |
| 17 | Ecolab Inc | 22,100 | 6.2M $ | 2.09 % |
| 18 | TTM Technologies Inc | 28,900 | 5.4M $ | 1.83 % |
| 19 | Northern Trust Corp | 30,500 | 5.3M $ | 1.80 % |
| 20 | Lam Research Corp | 11,600 | 5M $ | 1.70 % |
| 21 | Allstate Corp/The | 20,100 | 4.8M $ | 1.62 % |
| 22 | Marathon Petroleum Corp | 18,400 | 4.7M $ | 1.60 % |
| 23 | Centene Corp | 72,600 | 4.7M $ | 1.58 % |
| 24 | STEEL DYNAMICS INC | 17,000 | 3.9M $ | 1.32 % |
| 25 | Dollar Tree Inc | 29,300 | 3.5M $ | 1.20 % |
| 26 | Applied Materials Inc | 4,900 | 3.5M $ | 1.20 % |
| 27 | Sterling Infrastructure Inc | 3,600 | 3M $ | 1.02 % |
| 28 | Verisk Analytics Inc | 16,700 | 3M $ | 1.02 % |
| 29 | COMFORT SYSTEMS USA INC | 1,500 | 3M $ | 1.01 % |
| 30 | Nucor Corp | 13,300 | 3M $ | 1.00 % |
| 31 | NetApp Inc | 18,900 | 2.9M $ | 0.99 % |
| 32 | Akamai Technologies Inc | 24,000 | 2.8M $ | 0.96 % |
| 33 | General Motors Co | 34,100 | 2.6M $ | 0.89 % |
| 34 | Coherent Corp | 6,600 | 2.6M $ | 0.88 % |
| 35 | Charter Communications Inc | 18,300 | 2.6M $ | 0.88 % |
| 36 | ON Semiconductor Corp | 26,300 | 2.5M $ | 0.84 % |
| 37 | Deckers Outdoor Corp | 24,300 | 2.4M $ | 0.82 % |
| 38 | LUMENTUM HOLDINGS INC | 2,700 | 2.3M $ | 0.79 % |
| 39 | TECHNIPFMC PLC | 34,100 | 2.3M $ | 0.77 % |
| 40 | Ulta Beauty Inc | 4,900 | 2.2M $ | 0.75 % |
Sector breakdown
- Technology 26.9 %
- Industrials 19.6 %
- Financials 11.2 %
- Health care 5.2 %
- Consumer staples 4.7 %
- Materials 4.5 %
- Consumer discretionary 2.9 %
- Energy 2.4 %
- Communication 0.9 %
- Unattributed 21.6 %
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 99.2 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 286.1M $ | 99.22 % |
| 2 | United Kingdom | 1 | 2.3M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Value Line Select Core Fund". https://titelia.com/en/funds/S000007574