VALUE LINE ASSET ALLOCATION FUND INC's VALUE LINE ASSET ALLOCATION FUND INC (VLAAX) has disclosed 34 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $605.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
VALUE LINE ASSET ALLOCATION FUND INC (VLAAX)'s
Total Assets is $930.53 Mil , Total Liabilities is $3.38 Mil , Net Assets is $927.16 Mil.
In VALUE LINE ASSET ALLOCATION FUND INC (VLAAX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Cintas Corp (CTAS), TransDigm Group Inc (TDG), Republic Services Inc (RSG), Tyler Technologies Inc (TYL) and WR Berkley Corp (WRB),
not including call and put options.
VALUE LINE ASSET ALLOCATION FUND INC (VLAAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for VALUE LINE ASSET ALLOCATION FUND INC (VLAAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for VALUE LINE ASSET ALLOCATION FUND INC (VLAAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for VALUE LINE ASSET ALLOCATION FUND INC.