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Value Line Mid Cap Focused Fund, Inc.

CIK: 0000102756 Equity
Report date: 2026-02-17
AUM $1.7B
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-17

About this Fund

Value Line Mid Cap Focused Fund, Inc. is a specialized mutual fund company dedicated to providing expert asset management and investment solutions to a wide range of investors. With a strong focus on mid-cap equities, the company offers a unique portfolio that combines the potential for long-term growth with a disciplined approach to risk management. As a leading provider of mutual fund products, Value Line Mid Cap Focused Fund, Inc. caters to the diverse needs of its investors, offering a range of fund options that include equity, debt, and hybrid funds, each carefully crafted to meet specific investment objectives. The company's investment strategy is centered on a rigorous research process, leveraging the expertise of experienced portfolio managers to identify high-quality mid-cap stocks with strong growth potential. By adopting a focused approach to portfolio construction, Value Line Mid Cap Focused Fund, Inc. aims to deliver consistent returns to its investors, while minimizing risk through a well-diversified portfolio. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, providing a disciplined and convenient way to build wealth over time. With a commitment to transparency and accountability, Value Line Mid Cap Focused Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their long-term financial goals through a comprehensive wealth management strategy. By combining a deep understanding of the markets with a customer-focused approach, the company has earned the trust of its investors, who appreciate the expertise and personalized service that Value Line Mid Cap Focused Fund, Inc. provides. As a result, the company has become a preferred choice for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives through a well-structured mutual fund portfolio. With its strong foundation in asset management and investment expertise, Value Line Mid Cap Focused Fund, Inc. is well-positioned to continue delivering value to its investors, helping them to achieve their financial goals and build a secure financial future. Through its dedication to excellence and customer satisfaction, the company remains committed to providing innovative investment solutions that meet the evolving needs of its investors, while upholding the highest standards of integrity and professionalism in the mutual fund industry.

Holdings

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

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
2.06%
$33.91 10,000
2 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
1.08%
$17.85 80,000
3 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
2.15%
$35.46 444,900
4 GIB CGI Inc Since 2026-05-10 12532H104 Equity (Common)
1.40%
$23.09 250,210
5 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
3.43%
$56.53 106,100
6 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
2.83%
$46.76 149,600
7 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
5.83%
$96.28 174,200
8 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
1.58%
$26.13 28,000
9 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.25%
$4.18 60,200
10 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.49%
$8.02 31,800
11 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
3.12%
$51.42 76,000
12 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
4.22%
$69.65 309,000
13 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
4.22%
$69.58 143,300
14 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
5.62%
$92.81 161,757
15 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
1.19%
$19.66 14,100
16 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
4.27%
$70.40 77,674
17 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
1.56%
$25.68 67,000
18 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
1.49%
$24.58 116,000
19 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
1.18%
$19.49 324,655
20 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
2.29%
$37.84 85,000
21 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
5.40%
$89.13 196,341
22 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
5.57%
$91.97 524,462
23 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
1.74%
$28.78 104,616
24 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
1.00%
$16.45 54,411
25 STE STERIS PLC Since 2026-05-10 Equity (Common)
4.78%
$78.85 311,015
Frequently Asked Questions — Value Line Mid Cap Focused Fund, Inc.
What type of mutual fund is Value Line Mid Cap Focused Fund, Inc.?
Value Line Mid Cap Focused Fund, Inc. is a SEC-registered Equity fund, with $1.7B 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 Mid Cap Focused Fund, Inc. holds 25 portfolio positions, all detailed in the holdings table on this page.
What are Value Line Mid Cap Focused Fund, Inc.'s assets under management (AUM)?
Value Line Mid Cap Focused Fund, Inc. has $1.7B 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 Mid Cap Focused Fund, Inc.'s top holdings?
According to Value Line Mid Cap Focused Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AutoZone Inc, Broadridge Financial Solutions Inc, Brown & Brown Inc , among others. The complete list of all 25 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 Mid Cap Focused Fund, Inc.'s expense ratio?
Expense ratio data for Value Line Mid Cap 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 Mid Cap Focused Fund, Inc.'s SEC filings?
Value Line Mid Cap 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 0000102756. You can access all of Value Line Mid Cap Focused Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000102756). 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 Mid Cap Focused Fund, Inc.'s holdings data on StockSifting?
Holdings data for Value Line Mid Cap 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.