Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC · 35 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | VALUE LINE ASSET ALLOCATION FUND INC |
|---|---|
| Republic Services Inc | 4.60 % |
| Stryker Corp | 4.34 % |
| Cadence Design Systems Inc | 4.09 % |
| ServiceNow Inc | 4.07 % |
| Costco Wholesale Corp | 3.74 % |
| Motorola Solutions Inc | 3.47 % |
| Marriott International Inc/MD | 3.46 % |
| Lennox International Inc | 3.32 % |
| Parker-Hannifin Corp | 2.93 % |
| TransDigm Group Inc | 2.80 % |
| W R Berkley Corp | 2.56 % |
| CGI Inc | 2.54 % |
| Tyler Technologies Inc | 2.31 % |
| Intercontinental Exchange Inc | 2.17 % |
| Teledyne Technologies Inc | 2.09 % |
| HEICO Corp | 1.95 % |
| Cintas Corp | 1.86 % |
| American Financial Group Inc/OH | 1.68 % |
| Casey's General Stores Inc | 1.35 % |
| MSCI Inc | 1.23 % |
| ISHARES TRUST | 1.20 % |
| VANGUARD SCOTTSDALE FUNDS | 0.94 % |
| S&P Global Inc | 0.76 % |
| Waste Connections Inc | 0.72 % |
| Argenx SE | 0.62 % |
| O'Reilly Automotive Inc | 0.52 % |
| MURPHY USA INC | 0.50 % |
| WW Grainger Inc | 0.50 % |
| WOODWARD INC | 0.43 % |
| Marsh & McLennan Cos Inc | 0.41 % |
Titelia read 35 lines in these 1 funds.