- What are the top holdings of VLAAX?
- Value Line Asset Allocation Fund Investor Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VLAAX have?
- VLAAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does VLAAX invest in?
- Value Line Asset Allocation Fund Investor Class (VLAAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VLAAX most exposed to?
- VLAAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VLAAX a US-only fund?
- The country allocation card on this page shows VLAAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VLAAX invest in?
- The fund's primary objective is to achieve a significant total investment return while adhering to a reasonable level of risk. To accomplish this, the portfolio manager allocates capital across a diversified spectrum of common stocks, fixed-income instruments, and money market securities. The adviser employs a dynamic asset allocation strategy, which allows for periodic adjustments and rebalancing of the fund's holdings among three key security types: ordinary shares, debt obligations with maturities exceeding one year that are predominantly investment-grade rated, and highly liquid money market instruments.
