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Value Line Larger Companies Focused Fund, Inc.

CIK: 0000102764 Equity
Report date: 2026-02-17
AUM $456M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-17

About this Fund

Value Line Larger Companies Focused Fund, Inc. is a reputable mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through a well-diversified portfolio. With a strong focus on wealth management, the company offers a variety of mutual funds that are designed to meet the unique needs and goals of its investors, including equity, debt, and hybrid funds that provide a balanced approach to investment. For investors looking to invest a fixed amount of money at regular intervals, the company's Systematic Investment Plan (SIP) is an attractive option, allowing them to benefit from rupee cost averaging and potentially reducing the impact of market volatility on their investments. The Value Line Larger Companies Focused Fund, Inc. is particularly known for its larger companies-focused approach, where the investment team carefully selects and manages a portfolio of stocks from well-established companies with strong track records, providing investors with the potential for long-term growth and stability. The company's investment philosophy is centered around a rigorous research process, where experienced professionals analyze market trends, economic conditions, and company-specific factors to identify opportunities that align with the fund's objectives. This meticulous approach has earned the trust of investors, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. As a trusted partner in wealth management, Value Line Larger Companies Focused Fund, Inc. prioritizes the needs of its investors, offering a range of services and tools to help them make informed investment decisions. The company's experienced team of investment professionals works closely with investors to understand their financial goals, risk tolerance, and investment horizon, providing personalized guidance and support to help them achieve their objectives. With a strong reputation for delivering consistent performance and a customer-centric approach, Value Line Larger Companies Focused Fund, Inc. has established itself as a leading player in the mutual fund industry, attracting investors who are seeking a reliable and experienced partner to manage their investments and help them build wealth over the long term. By leveraging its expertise in asset management and investment, the company continues to innovate and expand its product offerings, ensuring that investors have access to a wide range of mutual funds that cater to their diverse needs and preferences.

Holdings

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

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
5.17%
$23.56 110,000
2 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
5.90%
$26.92 86,000
3 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.76%
$21.70 94,000
4 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
1.29%
$5.89 1,100
5 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.72%
$16.96 49,000
6 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
3.82%
$17.41 77,000
7 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
2.67%
$12.19 26,000
8 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
3.08%
$14.03 320,000
9 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
6.80%
$31.02 47,000
10 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
4.02%
$18.34 31,500
11 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
2.83%
$12.92 85,000
12 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
3.60%
$16.41 175,000
13 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
1.64%
$7.49 380,000
14 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
4.71%
$21.49 190,000
15 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
1.90%
$8.68 80,000
16 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
2.50%
$11.39 43,000
17 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
1.18%
$5.36 35,000
18 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.94%
$8.85 55,000
19 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
3.85%
$17.54 39,000
20 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
4.32%
$19.69 241,000
21 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.61%
$11.92 34,000
22 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
1.27%
$5.80 27,000
Frequently Asked Questions — Value Line Larger Companies Focused Fund, Inc.
What type of mutual fund is Value Line Larger Companies Focused Fund, Inc.?
Value Line Larger Companies Focused Fund, Inc. is a SEC-registered Equity fund, with $456M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Value Line Larger Companies Focused Fund, Inc. holds 22 portfolio positions, all detailed in the holdings table on this page.
What are Value Line Larger Companies Focused Fund, Inc.'s assets under management (AUM)?
Value Line Larger Companies Focused Fund, Inc. has $456M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Value Line Larger Companies Focused Fund, Inc.'s top holdings?
According to Value Line Larger Companies Focused Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Micro Devices Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 22 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Value Line Larger Companies Focused Fund, Inc.'s expense ratio?
Expense ratio data for Value Line Larger Companies Focused Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Value Line Larger Companies Focused Fund, Inc.'s SEC filings?
Value Line Larger Companies Focused Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000102764. You can access all of Value Line Larger Companies Focused Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000102764). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Value Line Larger Companies Focused Fund, Inc.'s holdings data on StockSifting?
Holdings data for Value Line Larger Companies Focused Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.