Value Line Larger Companies Focused Fund, Inc.VLLIX

MUTUAL FUNDEulav
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$355.6M
Expense ratio
0.88%
1-year return
+20.7%
3 years, a year
+22.9%
5 years, a year
+7.2%
Holdings
32

What it aims to do.

The Funds sole investment objective is long-term growth of capital.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp7.46%
META Meta Platforms Inc6.19%
GOOGL Alphabet Inc5.90%
AMD Advanced Micro Devices Inc5.66%
AVGO Broadcom Inc4.79%
NFLX Netflix Inc4.73%
MDGL Madrigal Pharmaceuticals Inc4.71%
APP AppLovin Corp4.48%
AMZN Amazon.com Inc4.33%
COIN Coinbase Global Inc3.78%

More on VLLIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.