- What are the top holdings of VLIIX?
- Value Line Capital Appreciation Fund, Inc. Institutional Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VLIIX have?
- VLIIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does VLIIX invest in?
- Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VLIIX most exposed to?
- VLIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VLIIX a US-only fund?
- The country allocation card on this page shows VLIIX'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 VLIIX invest in?
- This fund strategically invests its capital across a blend of equity instruments, debt securities, and short-term cash holdings. A minimum of 50% of its net assets are allocated to common or preferred shares, or convertible securities, irrespective of whether they pay dividends. The substantial remainder of the fund's holdings is primarily directed toward U.S. government bonds, investment-grade debt (specifically those rated between AAA and BBB at acquisition), other fixed income products, or highly liquid cash equivalents.
