VLAAX : Value Line Asset Allocation Fund Investor Class

VLAAX is a Allocation Market All-In-One with HIGH fees.

VLAAX

Value Line Asset Allocation Fund Investor Class

FI Score

44 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

44% FI Score
  • vlaax
  • Mutual Fund
  • Allocation
  • All-In-One

Value Line Asset Allocation Fund Investor Class

Expenses: 1.08% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to achieve a high total investment return consistent with reasonable risk. To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.

Largest Holdings

Amount Holding
1.73% Danaher Corp
1.69% Roper Technologies Inc
1.60% Accenture PLC Class A
1.56% Thermo Fisher Scientific Inc
1.53% Ecolab Inc
1.51% Fiserv Inc
1.48% Teledyne Technologies Inc
1.40% Tyler Technologies Inc
1.39% Mastercard Inc A
1.35% Union Pacific Corp
1.32% S&P Global Inc
1.29% Ansys Inc
1.28% Northrop Grumman Corp
1.20% Automatic Data Processing Inc
1.19% Fidelity National Information Services Inc
1.16% Fair Isaac Corp
1.13% Republic Services Inc Class A
1.13% TransDigm Group Inc
1.07% Cintas Corp
1.07% Salesforce.com Inc
1.05% Adobe Inc
1.01% Waste Connections Inc
0.98% United States Treasury Notes 1.75%
0.96% Jack Henry & Associates Inc
0.95% United States Treasury Notes 1.38%

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