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VALUE LINE ASSET ALLOCATION FUND INC

CIK: 0000904170 Balanced
Report date: 2026-02-17
AUM $539M
Expense Ratio
Category Balanced
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-17

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287YBX6 Debt
0.22%
$1.16 1,200,000
2 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.18%
$1.00 1,000,000
3 AMGN AMGEN INC Since 2026-05-10 031162CT5 Debt
0.22%
$1.19 1,210,000
4 ADI ANALOG DEVICES INC Since 2026-05-10 032654AW5 Debt
0.17%
$0.93 1,265,000
5 AZN ASTRAZENECA PLC Since 2026-05-10 046353AW8 Debt
0.20%
$1.07 1,200,000
6 AVGO BROADCOM INC Since 2026-05-10 11135FAS0 Debt
0.22%
$1.21 1,225,000
7 GIB CGI Inc Since 2026-05-10 12532H104 Equity (Common)
2.52%
$13.56 146,900
8 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
4.22%
$22.73 72,700
9 C CITIGROUP INC Since 2026-05-10 172967NU1 Debt
0.23%
$1.26 1,250,000
10 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAY5 Debt
0.24%
$1.29 1,250,000
11 ENB ENBRIDGE INC Since 2026-05-10 29250NBF1 Debt
0.20%
$1.07 1,250,000
12 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212PAR6 Debt
0.21%
$1.15 1,200,000
13 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.51%
$2.73 39,300
14 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.53%
$2.88 11,400
15 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
3.37%
$18.14 26,812
16 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.59%
$8.57 52,944
17 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.33%
$7.16 10,810
18 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HJZ4 Debt
19 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAL0 Debt
0.18%
$0.96 1,200,000
20 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAL4 Debt
0.20%
$1.09 1,200,000
21 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
1.75%
$9.42 19,400
22 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAR5 Debt
0.22%
$1.21 1,200,000
23 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
1.98%
$10.67 18,600
24 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BU6 Debt
0.23%
$1.23 1,200,000
25 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CH4 Debt
0.24%
$1.28 1,200,000
26 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
4.35%
$23.42 61,100
27 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.23%
$1.25 1,200,000
28 NI NISOURCE INC Since 2026-05-10 65473PAJ4 Debt
0.22%
$1.17 1,200,000
29 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450YAP8 Debt
0.23%
$1.23 1,200,000
30 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
1.78%
$9.61 150,200
31 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
4.40%
$23.69 111,803
32 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
1.87%
$10.06 22,600
33 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.22%
$1.21 1,200,000
34 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
2.19%
$11.82 22,619
35 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
4.18%
$22.54 147,125
36 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAF8 Debt
0.25%
$1.36 1,250,000
37 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
4.44%
$23.94 52,737
38 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.52%
$2.81 16,000
39 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Z5 Debt
0.21%
$1.12 1,300,000
40 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.24%
$1.28 1,250,000