Value Line Capital Appreciation Instl (VLIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash5.73%
Stocks67.08%
Bonds27.19%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VLIIX
Basic Materials0.00%
Consumer Cyclical14.10%
Financial Services13.64%
Real Estate0.00%
Consumer Defensive1.92%
Healthcare11.27%
Utilities0.00%
Communication Services17.28%
Energy3.27%
Industrials1.00%
Technology37.52%
Equity Holdings
AverageVLIIXCategory Average
Price/Earnings0.0323.62
Price/Book0.193.26
Price/Sales0.22.32
Price/Cashflow0.0515.57
Median Market Cap138,780.6697,816.96
3 Year Earnings Growth23.1815.47
Bond Holdings
AverageVLIIXCategory Average
Maturity9.15.72
Duration3.664.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)VLIIX
US Government8.54%
AAA62.67%
AA2.85%
A8.46%
BBB24.88%
BB1.14%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (23.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 3.86% |
| Meta Platforms Inc Class A | META | 3.43% |
| MicroStrategy Inc Class A | MSTR | 3.05% |
| Uber Technologies Inc | UBER | 2.72% |
| Amazon.com Inc | AMZN | 2.52% |
| Alphabet Inc Class A | GOOGL | 2.50% |
| Microsoft Corp | MSFT | 2.38% |
| Visa Inc Class A | V | 1.64% |
| Exact Sciences Corp | EXAS | 1.62% |
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