Value Line Asset Allocation Fund IncVLAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$367.6M
Expense ratio
0.83%
1-year return
-9.5%
3 years, a year
+4.8%
5 years, a year
+3.5%
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 VLAIX.
- VLAIX overview
- VLAIX holdings
- VLAIX risk
- VLAIX costs
- VLAIX money in and out
- VLAIX share classes
- Compare VLAIX 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.