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Value Line Small Cap Opportunities Instl (VLEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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56.76-0.57 (-0.99%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.23%
Stocks95.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VLEIX
Basic Materials
1.76%
Consumer Cyclical
10.26%
Financial Services
11.30%
Real Estate
0.00%
Consumer Defensive
3.26%
Healthcare
9.05%
Utilities
0.75%
Communication Services
0.00%
Energy
0.00%
Industrials
41.86%
Technology
21.76%

Equity Holdings

AverageVLEIXCategory Average
Price/Earnings0.0434.63
Price/Book0.235.39
Price/Sales0.443.86
Price/Cashflow0.0522.99
Median Market Cap6,846.375,964.6
3 Year Earnings Growth21.2515.48

Bond Holdings

AverageVLEIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VLEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Comfort Systems USA IncFIX4.24%
RLI CorpRLI3.24%
SPS Commerce IncSPSC3.20%
AAON IncAAON3.04%
CACI International Inc Class ACACI2.82%
EMCOR Group IncEME2.47%
Federal Signal CorpFSS2.37%
Woodward IncWWD2.37%
RBC Bearings IncRBC2.35%
Exponent IncEXPO2.23%