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 Select Core Fund Value Line Select Core Fund · 40 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 Select Core Fund |
|---|---|
| Cadence Design Systems Inc | 8.53 % |
| Trane Technologies PLC | 7.99 % |
| Cintas Corp | 5.77 % |
| Motorola Solutions Inc | 5.11 % |
| Mastercard Inc | 4.99 % |
| Republic Services Inc | 4.91 % |
| TransDigm Group Inc | 4.77 % |
| Costco Wholesale Corp | 4.60 % |
| ServiceNow Inc | 3.98 % |
| Roper Technologies Inc | 3.22 % |
| TD SYNNEX Corp | 2.95 % |
| Cardinal Health Inc | 2.71 % |
| S&P Global Inc | 2.56 % |
| Amkor Technology Inc | 2.45 % |
| IDEXX Laboratories Inc | 2.39 % |
| Hewlett Packard Enterprise Co | 2.28 % |
| Ecolab Inc | 2.09 % |
| TTM Technologies Inc | 1.83 % |
| Northern Trust Corp | 1.80 % |
| Lam Research Corp | 1.70 % |
| Allstate Corp/The | 1.62 % |
| Marathon Petroleum Corp | 1.60 % |
| Centene Corp | 1.58 % |
| STEEL DYNAMICS INC | 1.32 % |
| Dollar Tree Inc | 1.20 % |
| Applied Materials Inc | 1.20 % |
| Sterling Infrastructure Inc | 1.02 % |
| Verisk Analytics Inc | 1.02 % |
| COMFORT SYSTEMS USA INC | 1.01 % |
| Nucor Corp | 1.00 % |
Titelia read 40 lines in these 1 funds.