Value Line Capital Appreciation Fund IncVALIX
Type
Mutual fund
Peer group
Allocation
Net assets
$461.6M
Expense ratio
1.08%
1-year return
+17.5%
3 years, a year
+16.9%
5 years, a year
+5.9%
Holdings
190
What it aims to do.
The Fund seeks capital appreciation and income consistent with its asset allocation. The Fund allocates its assets amongst equity securities, fixed income securities and money market instruments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 3.93% |
| GOOGL Alphabet Inc | 3.55% |
| MU Micron Technology Inc | 3.37% |
| META Meta Platforms Inc | 3.35% |
| AMD Advanced Micro Devices Inc | 3.31% |
| State Street Global Advisors | 3.26% |
| AMZN Amazon.com Inc | 3.07% |
| AVGO Broadcom Inc | 2.68% |
| NFLX Netflix Inc | 2.04% |
| MSFT Microsoft Corp | 1.97% |
More on VALIX.
- VALIX overview
- VALIX holdings
- VALIX risk
- VALIX costs
- VALIX money in and out
- VALIX share classes
- Compare VALIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.