- What are the top holdings of VLAIX?
- Value Line Asset Allocation Fund Institutional Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VLAIX have?
- VLAIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does VLAIX invest in?
- Value Line Asset Allocation Fund Institutional Class (VLAIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VLAIX most exposed to?
- VLAIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VLAIX a US-only fund?
- The country allocation card on this page shows VLAIX'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 VLAIX invest in?
- The fund aims to achieve its investment objective by strategically allocating capital across a diversified mix of common stocks, fixed-income securities, and money market instruments. The adviser implements an active asset allocation strategy, which involves periodically adjusting the fund's holdings among three core security types: common equities, debt instruments (primarily investment-grade with maturities exceeding one year), and short-term money market securities.
