Value Line Capital Appreciation Instl (VLIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.73%
Stocks67.08%
Bonds27.19%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VLIIX
Basic materials0.00%
Consumer cyclical14.10%
Financial services13.64%
Property0.00%
Consumer defensive1.92%
Healthcare11.27%
Utilities0.00%
Communication services17.28%
Energy3.27%
Industrials1.00%
Technology37.52%
Equity holdings
AverageVLIIXCategory average
Price/Earnings0.0323.62
Price/book0.193.26
Price/sales0.22.32
Price/Cash flow0.0515.57
Median market cap138,780.6697,816.96
3-year earnings growth23.1815.47
Bond holdings
AverageVLIIXCategory average
Maturity9.15.72
Duration3.664.49
Credit qualityN/AN/A
Bond ratings
Sector(s)VLIIX
US government8.54%
AAA62.67%
AA2.85%
A8.46%
BBB24.88%
BB1.14%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (23.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 3.86% |
| Meta Platforms Inc Class A | META | 3.43% |
| MicroStrategy Inc Class A | MSTR | 3.05% |
| Uber Technologies Inc | UBER | 2.72% |
| Amazon.com Inc | AMZN | 2.52% |
| Alphabet Inc Class A | GOOGL | 2.50% |
| Microsoft Corp | MSFT | 2.38% |
| Visa Inc Class A | V | 1.64% |
| Exact Sciences Corp | EXAS | 1.62% |
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