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Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

US Funds

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13.26 -0.00 0.00%

13/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Value Line

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.9M

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VALIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Line Income & Growth Investor (VALIX) fund. Our Value Line Income & Growth Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.36	4.36
Stocks	67.42	67.42
Bonds	28.22	28.22

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.73	18.50
Price to Book	5.14	3.23
Price to Sales	4.35	2.26
Price to Cash Flow	17.17	12.60
Dividend Yield	0.53	1.94
5 Years Earnings Growth	20.32	11.68

Sector Allocation

Name	Net %	Category Average
Technology	41.02	24.00
Communication Services	18.39	7.42
Consumer Cyclical	14.70	9.81
Financial Services	12.87	15.14
Healthcare	9.56	13.06
Energy	1.55	5.02
Consumer Defensive	1.11	6.21
Industrials	0.81	10.27

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.23	620.35	-1.66%
NVIDIA	US67066G1040	4.08	134.25	-2.25%
Apple	US0378331005	2.87	248.13	+0.07%
MicroStrategy	US5949724083	2.76	408.67	+4.20%
Alphabet A	US02079K3059	2.67	189.82	-1.11%
Amazon.com	US0231351067	2.59	227.46	-0.66%
Microsoft	US5949181045	2.46	447.27	-0.51%
AMD	US0079031078	2.39	126.91	-2.83%
Uber Tech	US90353T1007	2.36	59.93	-2.41%
EXACT Sciences	US30063P1057	1.75	61.25	-2.02%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	552.88M	15.54	10.91	13.52
Value Line Premier Growth	429.53M	19.65	9.20	13.10
Value Line Asset Allocation Investo	386.52M	15.79	6.84	9.13
Value Line Small Cap Opportunities	378.74M	24.28	8.10	11.41
Value Line Larger Companies Focused	372.79M	31.11	8.14	13.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Line Income.	13.26	-0.00	0.00%