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Value Line Select Core Fund, Inc.

CIK: 0000102767 Equity
Report date: 2026-05-26
AUM $311M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-26

Holdings

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

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
5.98%
 $18.62 67,000
2 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
1.89%
 $5.88 22,100
3 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
1.77%
 $5.50 25,400
4 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
3.14%
 $9.78 17,400
5 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
5.65%
 $17.60 111,889
6 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
2.31%
 $7.18 16,600
7 MSCI MSCI Inc Since 2026-07-07 55354G100 Equity (Common)
0.97%
 $3.02 5,600
8 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
5.58%
 $17.36 40,000
9 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
2.67%
 $8.31 90,000
10 RSG Republic Services Inc Since 2026-07-07 760759100 Equity (Common)
5.47%
 $17.04 77,800
11 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
3.19%
 $9.93 28,069
12 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
4.72%
 $14.71 34,573
13 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
3.97%
 $12.36 118,195
14 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.42%
 $1.31 3,300
15 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.38%
 $1.18 2,400
16 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
2.62%
 $8.16 50,251
17 TT Trane Technologies PLC Since 2026-07-07 — Equity (Common)
6.43%
 $20.00 48,000
Frequently Asked Questions — Value Line Select Core Fund, Inc.
What type of mutual fund is Value Line Select Core Fund, Inc.?
Value Line Select Core Fund, Inc. is a SEC-registered Equity fund, with $311M 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 Select Core Fund, Inc. holds 17 portfolio positions, all detailed in the holdings table on this page.
What are Value Line Select Core Fund, Inc.'s assets under management (AUM)?
Value Line Select Core Fund, Inc. has $311M 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 Select Core Fund, Inc.'s top holdings?
According to Value Line Select Core Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cadence Design Systems Inc, Ecolab Inc, Arthur J Gallagher & Co , among others. The complete list of all 17 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 Select Core Fund, Inc.'s expense ratio?
Expense ratio data for Value Line Select Core 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 Select Core Fund, Inc.'s SEC filings?
Value Line Select Core 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 0000102767. You can access all of Value Line Select Core Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000102767). 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 Select Core Fund, Inc.'s holdings data on StockSifting?
Holdings data for Value Line Select Core 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.