VALUE LINE ASSET ALLOCATION FUND INC
Registrant
VALUE LINE ASSET ALLOCATION FUND INC
Class tickers
VLAAX
VLAIX
Net Assets
$300,195,887
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
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Portfolio coverage: 33 of
118 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Republic Services Inc | RSG | 64,803 | $13,808,223 | 4.60% | Long | EC | |
| Stryker Corp | SYK | 41,371 | $13,025,246 | 4.34% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 32,700 | $12,272,964 | 4.09% | Long | EC | |
| ServiceNow Inc | NOW | 123,125 | $12,223,850 | 4.07% | Long | EC | |
| Costco Wholesale Corp | COST | 12,000 | $11,225,640 | 3.74% | Long | EC | |
| Motorola Solutions Inc | MSI | 25,100 | $10,423,779 | 3.47% | Long | EC | |
| Marriott International Inc/MD | MAR | 28,000 | $10,376,520 | 3.46% | Long | EC | |
| Lennox International Inc | LII | 17,400 | $9,969,330 | 3.32% | Long | EC | |
| Parker-Hannifin Corp | PH | 9,000 | $8,803,080 | 2.93% | Long | EC | |
| TransDigm Group Inc | TDG | 6,300 | $8,391,852 | 2.80% | Long | EC | |
| W R Berkley Corp | WRB | 108,958 | $7,684,808 | 2.56% | Long | EC | |
| CGI Inc | GIB | 117,900 | $7,612,803 | 2.54% | Long | EC | |
| Tyler Technologies Inc | TYL | 23,737 | $6,942,123 | 2.31% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 52,944 | $6,517,936 | 2.17% | Long | EC | |
| Teledyne Technologies Inc | TDY | 9,400 | $6,268,860 | 2.09% | Long | EC | |
| HEICO Corp | HEI | 16,400 | $5,841,516 | 1.95% | Long | EC | |
| Cintas Corp | CTAS | 32,846 | $5,586,448 | 1.86% | Long | EC | |
| American Financial Group Inc/OH | AFG | 36,100 | $5,051,834 | 1.68% | Long | EC | |
| Casey's General Stores Inc | CASY | 5,100 | $4,053,429 | 1.35% | Long | EC | |
| MSCI Inc | MSCI | 6,600 | $3,696,264 | 1.23% | Long | EC | |
| S&P Global Inc | SPGI | 5,619 | $2,288,394 | 0.76% | Long | EC | |
| Waste Connections Inc | WCN | 13,000 | $2,166,970 | 0.72% | Long | EC | |
| Argenx SE | ARGX | 2,000 | $1,855,540 | 0.62% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 17,000 | $1,565,530 | 0.52% | Long | EC | |
| Murphy USA Inc | MUSA | 2,800 | $1,508,836 | 0.50% | Long | EC | |
| WW Grainger Inc | GWW | 1,100 | $1,496,440 | 0.50% | Long | EC | |
| Woodward Inc | WWD | 3,000 | $1,276,320 | 0.43% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 7,300 | $1,216,691 | 0.41% | Long | EC | |
| Roper Technologies Inc | ROP | 2,600 | $879,814 | 0.29% | Long | EC | |
| ITT Inc | ITT | 4,000 | $791,040 | 0.26% | Long | EC | |
| Exponent Inc | EXPO | 12,300 | $722,748 | 0.24% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,212 | $638,045 | 0.21% | Long | EC | |
| RLI Corp | RLI | 8,200 | $484,374 | 0.16% | Long | EC |