VALUE LINE ASSET ALLOCATION FUND INC
About this Fund
VALUE LINE ASSET ALLOCATION FUND INC is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of clients. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. The company's product lineup includes a broad spectrum of equity, debt, and hybrid funds, each carefully designed to help investors achieve their long-term financial goals. Whether you are a conservative investor seeking stable returns or an aggressive investor looking to maximize growth, VALUE LINE ASSET ALLOCATION FUND INC has a mutual fund that suits your needs. The company's investment approach is centered around a disciplined asset allocation strategy, which involves systematically diversifying investments across different asset classes to minimize risk and optimize returns. This approach, combined with a rigorous research process and a team of experienced investment professionals, enables the company to deliver consistent and superior performance across its mutual fund offerings. One of the key strengths of VALUE LINE ASSET ALLOCATION FUND INC is its ability to provide investors with flexible investment options, including Systematic Investment Plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach, which emphasizes transparency, accountability, and customer satisfaction, has earned it the trust and loyalty of a large and diverse investor base. By leveraging its expertise in asset management and investment research, VALUE LINE ASSET ALLOCATION FUND INC has established itself as a trusted partner for investors seeking to create and preserve wealth over the long term. With a deep understanding of the complexities of the investment landscape and a commitment to delivering exceptional results, the company continues to be a preferred choice for investors looking for a reliable and experienced mutual fund provider. Through its comprehensive range of mutual funds and wealth management services, VALUE LINE ASSET ALLOCATION FUND INC is dedicated to helping investors build and manage their investment portfolios, achieve their financial objectives, and secure their financial futures. By choosing VALUE LINE ASSET ALLOCATION FUND INC, investors can benefit from the company's extensive experience, expertise, and resources, and gain access to a wide range of investment opportunities that can help them grow and protect their wealth.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |