Your funds, side by side
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 · 30 lines · as of Mar 31, 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 |
|---|---|
| ServiceNow Inc | 4.07 % |
| Motorola Solutions Inc | 3.91 % |
| Republic Services Inc | 3.86 % |
| Tyler Technologies Inc | 3.79 % |
| Stryker Corp | 3.70 % |
| W R Berkley Corp | 3.68 % |
| TransDigm Group Inc | 3.28 % |
| Costco Wholesale Corp | 3.25 % |
| CGI Inc | 2.92 % |
| S&P Global Inc | 2.62 % |
| Marriott International Inc/MD | 2.49 % |
| Cadence Design Systems Inc | 2.47 % |
| American Financial Group Inc/OH | 2.44 % |
| RLI Corp | 2.33 % |
| MSCI Inc | 2.29 % |
| Intercontinental Exchange Inc | 2.27 % |
| Lennox International Inc | 2.20 % |
| Parker-Hannifin Corp | 2.19 % |
| Roper Technologies Inc | 2.18 % |
| Cintas Corp | 1.51 % |
| Intuit Inc | 1.27 % |
| HEICO Corp | 1.22 % |
| Teledyne Technologies Inc | 1.22 % |
| Casey's General Stores Inc | 1.01 % |
| iShares MBS ETF | 0.88 % |
| IDEXX Laboratories Inc | 0.74 % |
| Waste Connections Inc | 0.71 % |
| Exponent Inc | 0.70 % |
| Marsh & McLennan Cos Inc | 0.34 % |
| Vanguard Scottsdale Funds | 0.13 % |
1 funds, 30 lines read.