Value Line Asset Allocation Fund IncVLAAX
Type
Mutual fund
Peer group
Allocation
Net assets
$367.6M
Expense ratio
1.10%
1-year return
-9.7%
3 years, a year
+4.5%
5 years, a year
+3.2%
Holdings
114
What it aims to do.
The Funds investment objective is to achieve a high total investment return (current income and capital appreciation) consistent with reasonable risk. For this purpose, risk takes into account volatility and other factors as determined by EULAV Asset Management (the Adviser).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NOW ServiceNow Inc | 4.07% |
| MSI Motorola Solutions Inc | 3.91% |
| RSG Republic Services Inc | 3.86% |
| TYL Tyler Technologies Inc | 3.79% |
| SYK Stryker Corp | 3.70% |
| WRB W R Berkley Corp | 3.68% |
| TDG TransDigm Group Inc | 3.28% |
| COST Costco Wholesale Corp | 3.25% |
| GIB CGI Inc | 2.92% |
| SPGI S&P Global Inc | 2.62% |
More on VLAAX.
- VLAAX overview
- VLAAX holdings
- VLAAX risk
- VLAAX costs
- VLAAX money in and out
- VLAAX share classes
- Compare VLAAX 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.