Mga Batayang Estadistika
Nilai Portofolio $ 870,293,415
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VLAAX - Value Line Asset Allocation Fund Inc telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 870,293,415 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VLAAX - Value Line Asset Allocation Fund Inc adalah TransDigm Group Incorporated (US:TDG) , Cintas Corporation (US:CTAS) , Intercontinental Exchange, Inc. (US:ICE) , ServiceNow, Inc. (US:NOW) , and Tyler Technologies, Inc. (US:TYL) . Posisi baru VLAAX - Value Line Asset Allocation Fund Inc meliputi: United States Treasury Note/Bond (US:US9128282R06) , US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CFF32) , U.S. Treasury Notes (US:US91282CHM64) , and Ginnie Mae II Pool (US:US36179W5C89) .

VLAAX - Value Line Asset Allocation Fund Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 31.38 3.6055 0.8254
9.22 1.0599 0.6938
29.47 29.47 3.3860 0.6121
5.01 0.5753 0.5753
0.02 19.54 2.2451 0.5025
0.02 13.99 1.6070 0.4714
9.85 1.1314 0.4587
0.07 22.40 2.5738 0.4587
0.03 14.38 1.6522 0.3641
12.13 1.3931 0.2913
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.12 2.12 0.2435 -1.1776
0.23 16.82 1.9326 -0.9487
0.02 6.80 0.7813 -0.7805
0.13 31.02 3.5644 -0.6132
4.98 0.5726 -0.3371
0.02 11.05 1.2699 -0.3279
0.16 35.40 4.0673 -0.2787
8.96 1.0289 -0.2137
0.62 0.0714 -0.1819
0.06 12.53 1.4393 -0.1602
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TDG / TransDigm Group Incorporated 0.02 -3.23 36.50 6.38 4.1930 0.2685
CTAS / Cintas Corporation 0.16 -14.07 35.40 -6.81 4.0673 -0.2787
ICE / Intercontinental Exchange, Inc. 0.18 0.00 33.20 6.36 3.8141 0.2435
NOW / ServiceNow, Inc. 0.03 0.00 31.38 29.13 3.6055 0.8254
TYL / Tyler Technologies, Inc. 0.05 0.00 31.26 1.97 3.5920 0.0845
RSG / Republic Services, Inc. 0.13 -16.58 31.02 -15.04 3.5644 -0.6132
COST / Costco Wholesale Corporation 0.03 0.00 29.70 4.67 3.4120 0.1662
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 29.47 21.54 29.47 21.54 3.3860 0.6121
SYK / Stryker Corporation 0.07 0.00 27.45 6.28 3.1532 0.1991
MSI / Motorola Solutions, Inc. 0.06 0.00 25.69 -3.96 2.9515 -0.1086
FICO / Fair Isaac Corporation 0.01 0.00 24.86 -0.88 2.8562 -0.0129
CDNS / Cadence Design Systems, Inc. 0.07 0.00 22.40 21.16 2.5738 0.4587
INTU / Intuit Inc. 0.02 0.00 19.54 28.28 2.2451 0.5025
SPGI / S&P Global Inc. 0.03 0.00 17.73 3.78 2.0367 0.0826
WRB / W. R. Berkley Corporation 0.23 -35.31 16.82 -33.22 1.9326 -0.9487
GIB / CGI Inc. 0.15 0.00 15.40 5.01 1.7693 0.0916
IDXX / IDEXX Laboratories, Inc. 0.03 0.00 14.38 27.72 1.6522 0.3641
LII / Lennox International Inc. 0.02 37.85 13.99 40.91 1.6070 0.4714
SNPS / Synopsys, Inc. 0.03 0.00 13.23 19.55 1.5197 0.2539
ROP / Roper Technologies, Inc. 0.02 0.00 12.81 -3.86 1.4718 -0.0525
MMC / Marsh & McLennan Companies, Inc. 0.06 0.00 12.53 -10.40 1.4393 -0.1602
US9128282R06 / United States Treasury Note/Bond 12.13 25.90 1.3931 0.2913
CHE / Chemed Corporation 0.02 0.00 11.05 -20.87 1.2699 -0.3279
RLI / RLI Corp. 0.15 0.00 10.85 -10.10 1.2463 -0.1340
MSCI / MSCI Inc. 0.02 0.00 10.73 1.99 1.2325 0.0292
POOL / Pool Corporation 0.03 0.00 10.14 -8.44 1.1654 -0.1020
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 9.85 67.47 1.1314 0.4587
IT / Gartner, Inc. 0.02 0.00 9.46 -3.70 1.0867 -0.0369
ZTS / Zoetis Inc. 0.06 0.00 9.36 -5.28 1.0750 -0.0551
US91282CFF32 / United States Treasury Note/Bond 9.22 188.28 1.0599 0.6938
U.S. Treasury Notes / DBT (US91282CJZ59) 9.20 21.17 1.0573 0.1885
U.S. Treasury Notes / DBT (US91282CLK52) 8.96 -17.56 1.0289 -0.2137
AFG / American Financial Group, Inc. 0.07 0.00 8.85 -3.90 1.0165 -0.0368
US91282CHM64 / U.S. Treasury Notes 8.85 -0.10 1.0164 0.0033
US36179W5C89 / Ginnie Mae II Pool 8.63 -2.93 0.9919 -0.0256
US912810TS78 / United States Treasury Note/Bond 7.15 -13.02 0.8210 -0.1188
US3140QRRN57 / Federal National Mortgage Association 6.82 -1.32 0.7837 -0.0070
ACN / Accenture plc 0.02 -48.00 6.80 -50.19 0.7813 -0.7805
US912810QA97 / United States Treas Bds Bond 6.32 11.80 0.7262 0.0795
HEI / HEICO Corporation 0.02 0.00 5.38 22.78 0.6180 0.1167
U.S. Treasury Notes / DBT (US91282CNC19) 5.01 0.5753 0.5753
US9128285C00 / US TREASURY N/B 09/25 3 4.98 -37.34 0.5726 -0.3371
US912828Z948 / United States Treasury Note/Bond 4.98 39.49 0.5718 0.1636
US36179WR263 / GINNIE MAE II POOL G2 MA7705 4.72 -2.90 0.5420 -0.0138
CDW / CDW Corporation 0.02 0.00 3.93 11.43 0.4514 0.0481
US9128283W81 / United States Treasury Note/Bond 3.90 25.85 0.4486 0.0938
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 3.87 1.28 0.4443 0.0076
US3140QMU518 / Fannie Mae Pool 3.80 -2.01 0.4366 -0.0070
US3133BNLR26 / FHLG 30YR 4.5% 10/01/2052#QF1236 3.30 -2.02 0.3796 -0.0061
U.S. Treasury Notes / DBT (US91282CKB62) 3.01 -25.12 0.3456 -0.1140
WCN / Waste Connections, Inc. 0.02 0.00 2.99 -4.35 0.3432 -0.0140
EXPO / Exponent, Inc. 0.04 0.00 2.94 -7.82 0.3373 -0.0271
GNMA II Pool #MA9527 / ABS-MBS (US36179YSQ88) 2.93 -2.56 0.3368 -0.0073
US36179WQC54 / Ginnie Mae II Pool 2.74 -3.25 0.3148 -0.0093
U.S. Treasury Bonds / DBT (US912810UC08) 2.74 -3.25 0.3148 -0.0092
US36179X5E28 / GNMA II 4% 06/20/2053#MA8945 2.52 -3.34 0.2892 -0.0088
US3133C7AF45 / FR QG6306 2.47 -2.33 0.2841 -0.0055
US912810TR95 / United States Treasury Note/Bond 2.45 -3.21 0.2811 -0.0080
WSO / Watsco, Inc. 0.01 0.00 2.38 -13.12 0.2740 -0.0400
US31418DQ882 / FNMA UMBS, 30 Year 2.17 -1.99 0.2496 -0.0041
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 2.12 -82.94 2.12 -82.94 0.2435 -1.1776
US3140X5NU36 / FNCL UMBS 4.0 FM2202 12-01-48 2.11 -1.59 0.2419 -0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.01 -1.57 0.2309 -0.0027
US31418D7H97 / Fannie Mae Pool 1.80 -3.01 0.2073 -0.0055
US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 1.57 -5.42 0.1806 -0.0095
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 1.56 -4.17 0.1796 -0.0070
US3137BXQY18 / Freddie Mac Multifamily Structured Pass Through Certificates 1.56 0.39 0.1788 0.0014
US3132DWAH60 / Freddie Mac Pool 1.54 -2.41 0.1766 -0.0035
US3133A9JB26 / Freddie Mac Pool 1.48 -0.94 0.1703 -0.0010
US3140XD4U78 / Federal National Mortgage Association 1.46 -3.11 0.1682 -0.0046
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 1.43 -7.70 0.1639 -0.0129
US61747YEY77 / Morgan Stanley 1.36 1.19 0.1559 0.0025
US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 1.34 0.67 0.1543 0.0016
US13063D2Z05 / State of California 1.34 0.15 0.1537 0.0009
US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond 1.32 0.30 0.1521 0.0011
US42809HAG20 / Hess Corp 1.32 0.23 0.1519 0.0011
US3140XEBH67 / Fannie Mae Pool 1.28 -0.62 0.1470 -0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 1.28 0.79 0.1469 0.0017
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.28 0.00 0.1467 0.0006
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 1.27 1.92 0.1464 0.0033
US06051GKY43 / Bank of America Corp. 1.26 1.61 0.1453 0.0029
US64972HRE44 / New York City Transitional Finance Authority Building Aid Revenue 1.26 0.08 0.1445 0.0007
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 1.26 0.1443 0.1443
US35671DCH61 / Freeport-McMoRan Inc 1.25 1.30 0.1438 0.0025
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 1.25 1.80 0.1433 0.0031
US26441CBT18 / Duke Energy Corp. 1.25 1.38 0.1432 0.0025
US254709AM01 / Discover Financial Services 1.24 0.57 0.1429 0.0014
US06406RBP10 / Bank of New York Mellon Corp. (The) 1.24 1.06 0.1420 0.0021
US03027XBY58 / American Tower Corp. 1.23 0.41 0.1417 0.0012
NGG / National Grid plc - Depositary Receipt (Common Stock) 1.23 1.73 0.1416 0.0031
Phillips 66 Co. / DBT (US718547AU68) 1.23 1.07 0.1416 0.0021
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.23 0.99 0.1411 0.0020
US95040QAD60 / Welltower, Inc. 1.23 1.16 0.1410 0.0022
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 1.22 1.07 0.1406 0.0021
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 1.22 0.1406 0.1406
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 1.22 0.91 0.1405 0.0019
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 1.22 0.1405 0.1405
Dell International LLC/EMC Corp. / DBT (US24703DBN03) 1.22 -1.93 0.1404 0.0019
City of Austin Electric Utility Revenue / DBT (US052414RT82) 1.22 0.91 0.1402 0.0019
US38382TQ723 / Government National Mortgage Association 1.22 -1.53 0.1401 -0.0016
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 1.22 1.08 0.1400 0.0022
Extra Space Storage LP / DBT (US30225VAS60) 1.22 1.42 0.1400 0.0026
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 1.22 1.16 0.1399 0.0022
H / Hyatt Hotels Corporation 1.22 1.76 0.1398 0.0031
State of Hawaii / DBT (US419792Q257) 1.22 0.1398 0.1398
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 1.21 0.1394 0.1394
US025816DF35 / American Express Co 1.21 0.1392 0.1392
US015271AU38 / Alexandria Real Estate Equities Inc 1.21 1.09 0.1389 0.0021
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 1.20 1.60 0.1382 0.0027
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 1.20 1.26 0.1382 0.0024
US404280BT50 / HSBC Holdings PLC 1.20 1.01 0.1381 0.0020
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.20 1.18 0.1379 0.0021
US20030NCT63 / Comcast Corp Bond 1.20 0.93 0.1376 0.0018
US3137FL6N97 / Freddie Mac Multifamily Structured Pass Through Certificates 1.20 -5.23 0.1376 -0.0070
Minnesota Housing Finance Agency / DBT (US60416UDJ16) 1.20 -0.75 0.1376 -0.0005
US87264ABW45 / T-Mobile USA Inc 1.20 1.61 0.1375 0.0027
US914455LL20 / University of Michigan 1.20 0.34 0.1374 0.0011
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.19 0.93 0.1372 0.0018
US337738AR95 / Fiserv, Inc. 1.19 0.85 0.1371 0.0018
US49326EEG44 / KeyCorp 1.19 1.36 0.1370 0.0024
US3137BPW218 / Freddie Mac Multifamily Structured Pass Through Certificates 1.19 -1.00 0.1369 -0.0007
US55336V3087 / MPLX LP 1.19 1.02 0.1369 0.0020
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.19 1.71 0.1368 0.0029
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.19 0.1366 0.1366
US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 1.19 1.63 0.1365 0.0027
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.19 1.63 0.1362 0.0027
US03938LBC72 / ArcelorMittal SA 1.18 1.11 0.1361 0.0021
US91159HJL50 / US Bancorp 1.18 1.54 0.1361 0.0027
US55261FAR55 / M&T Bank Corp. 1.18 2.07 0.1359 0.0033
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 1.18 -0.51 0.1356 -0.0002
US913366KV11 / Regents of the University of California Medical Center Pooled Revenue 1.18 1.29 0.1352 0.0023
US37046US851 / General Motors Financial Co Inc 1.18 1.73 0.1351 0.0028
US031162CT53 / Amgen Inc 1.17 0.78 0.1345 0.0016
Bunge Ltd. Finance Corp. / DBT (US120568BF69) 1.16 0.34 0.1338 0.0011
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.16 -3.08 0.1337 0.0003
US65473PAJ49 / NISOURCE INC 1.15 0.1322 0.1322
US00287YBX67 / CORP. NOTE 1.15 0.1319 0.1319
US879360AD71 / Teledyne Technologies Inc 1.14 1.42 0.1309 0.0024
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.13 2.26 0.1301 0.0034
US30212PAR64 / Expedia Group Inc 1.13 1.16 0.1301 0.0021
US95000U2Z51 / Wells Fargo & Co. 1.11 0.36 0.1273 0.0011
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 1.11 1.47 0.1272 0.0024
US913017BT50 / United Technologies Corp 4.50% 06/01/42 1.11 0.64 0.1271 0.0013
US31418D7G15 / Fannie Mae Pool 1.10 -3.16 0.1267 -0.0036
US50155QAL41 / Kyndryl Holdings, Inc. 1.08 2.85 0.1245 0.0040
US49446RAY53 / Kimco Realty Corp. 1.08 1.88 0.1244 0.0028
US058498AW66 / Ball Corp 1.08 3.44 0.1243 0.0046
US92343EAM49 / VeriSign Inc 1.08 1.90 0.1235 0.0028
US3138W9SE17 / Fannie Mae Pool 1.07 -1.56 0.1234 -0.0014
US78574MAA18 / Sabra Health Care LP 1.07 2.59 0.1229 0.0036
US75886FAE79 / Regeneron Pharmaceuticals Inc 1.06 1.82 0.1222 0.0027
US651639AZ99 / Newmont Corp 1.06 2.12 0.1219 0.0030
US032095AL53 / Amphenol Corp 1.05 2.04 0.1207 0.0029
US22160KAQ85 / Costco Wholesale Corp 1.05 2.15 0.1204 0.0030
US046353AW81 / AstraZeneca PLC 1.04 -5.88 0.1197 0.0018
US29250NBF15 / Enbridge Inc 1.04 1.57 0.1193 0.0023
US00206RMM15 / AT&T Inc 1.04 2.07 0.1192 0.0029
US31418DVQ23 / Fannie Mae Pool 0.98 -2.67 0.1131 -0.0026
US46647PAL04 / JPMorgan Chase & Co 0.96 1.37 0.1102 0.0019
US3140J8BC61 / Fannie Mae Pool 0.95 -2.37 0.1090 -0.0022
US3140XDZ256 / Fannie Mae Pool 0.93 -0.64 0.1066 -0.0003
US032654AW53 / Analog Devices, Inc. 0.92 0.55 0.1058 0.0010
US36179SLS40 / Ginnie Mae II Pool 0.89 -2.10 0.1020 -0.0017
US61772TBC71 / Morgan Stanley Capital I Trust 2021-L7 0.87 0.58 0.0996 0.0011
US3140XDR733 / Federal National Mortgage Association 0.84 -2.45 0.0962 -0.0020
US3140X6TL55 / Fannie Mae Pool 0.83 -2.48 0.0950 -0.0019
US3140KDKX70 / Fannie Mae Pool 0.78 -1.75 0.0901 -0.0012
US3137FJZ934 / Federal Home Loan Mortgage Corp. 0.74 0.81 0.0854 0.0010
US3140X7S673 / Fannie Mae Pool 0.74 -2.24 0.0854 -0.0016
US3133A8WX16 / FED HM LN PC POOL QB2462 FR 08/50 FIXED 3 0.74 -2.75 0.0853 -0.0020
US3132A5EU57 / FR ZS4647 0.69 -1.85 0.0793 -0.0011
US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 0.68 -2.29 0.0786 -0.0014
US3133KYSK63 / UMBS 0.62 -1.58 0.0716 -0.0008
US3132DWC924 / FREDDIE MAC POOL FR SD8196 0.62 -3.57 0.0715 -0.0023
US912810SR05 / United States Treasury Note/Bond - When Issued 0.62 -71.95 0.0714 -0.1819
US3140QDEN09 / FNCL UMBS 3.0 CA5540 04-01-50 0.61 -2.10 0.0698 -0.0012
US3133KNSE49 / Federal Home Loan Mortgage Corp. 0.59 -2.47 0.0681 -0.0014
US36179VZT06 / Ginnie Mae II Pool 0.58 -3.35 0.0663 -0.0020
US3132DVK382 / FNCL UMBS 3.5 SD7514 04-01-50 0.54 -2.54 0.0618 -0.0013
US3138YBSS38 / Fannie Mae Pool 0.18 -0.57 0.0202 -0.0000
US38378B6L87 / Government National Mortgage Association 0.09 -2.22 0.0101 -0.0002
US3136ADV301 / Fannie Mae REMICS 0.02 -4.00 0.0028 -0.0000
US3138YX3C71 / Fannie Mae Pool 0.02 0.00 0.0026 -0.0000
US3137AXK441 / Freddie Mac REMICS 0.02 -4.35 0.0025 -0.0002
US3136ACA273 / Fannie Mae REMICS 0.01 -14.29 0.0007 -0.0002
US3128MJRJ12 / Freddie Mac Gold Pool 0.00 0.00 0.0004 -0.0000