Value Line Select Core Fund
Registrant
Value Line Select Core Fund
Class tickers
VALSX
VILSX
Net Assets
$294,908,848
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV
Portfolio coverage: 38 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cadence Design Systems Inc | CDNS | 67,000 | $25,146,440 | 8.53% | Long | EC | |
| Cintas Corp | CTAS | 100,008 | $17,009,361 | 5.77% | Long | EC | |
| Motorola Solutions Inc | MSI | 36,300 | $15,075,027 | 5.11% | Long | EC | |
| Mastercard Inc | MA | 28,629 | $14,703,854 | 4.99% | Long | EC | |
| Republic Services Inc | RSG | 67,900 | $14,468,132 | 4.91% | Long | EC | |
| TransDigm Group Inc | TDG | 10,557 | $14,062,346 | 4.77% | Long | EC | |
| Costco Wholesale Corp | COST | 14,500 | $13,564,315 | 4.60% | Long | EC | |
| ServiceNow Inc | NOW | 118,195 | $11,734,400 | 3.98% | Long | EC | |
| Roper Technologies Inc | ROP | 28,069 | $9,498,269 | 3.22% | Long | EC | |
| TD SYNNEX Corp | SNX | 32,500 | $8,688,550 | 2.95% | Long | EC | |
| Cardinal Health Inc | CAH | 33,700 | $8,005,772 | 2.71% | Long | EC | |
| S&P Global Inc | SPGI | 18,573 | $7,564,040 | 2.56% | Long | EC | |
| Amkor Technology Inc | AMKR | 83,800 | $7,226,074 | 2.45% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 13,400 | $7,054,296 | 2.39% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 149,300 | $6,734,923 | 2.28% | Long | EC | |
| Ecolab Inc | ECL | 22,100 | $6,157,281 | 2.09% | Long | EC | |
| TTM Technologies Inc | TTMI | 28,900 | $5,404,878 | 1.83% | Long | EC | |
| Northern Trust Corp | NTRS | 30,500 | $5,302,120 | 1.80% | Long | EC | |
| Lam Research Corp | LRCX | 11,600 | $5,026,628 | 1.70% | Long | EC | |
| Allstate Corp/The | ALL | 20,100 | $4,782,594 | 1.62% | Long | EC | |
| Marathon Petroleum Corp | MPC | 18,400 | $4,704,328 | 1.60% | Long | EC | |
| Centene Corp | CNC | 72,600 | $4,660,194 | 1.58% | Long | EC | |
| Steel Dynamics Inc | STLD | 17,000 | $3,900,820 | 1.32% | Long | EC | |
| Dollar Tree Inc | DLTR | 29,300 | $3,543,835 | 1.20% | Long | EC | |
| Applied Materials Inc | AMAT | 4,900 | $3,542,700 | 1.20% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 3,600 | $3,021,696 | 1.02% | Long | EC | |
| Verisk Analytics Inc | VRSK | 16,700 | $2,998,151 | 1.02% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,500 | $2,972,925 | 1.01% | Long | EC | |
| Nucor Corp | NUE | 13,300 | $2,962,575 | 1.00% | Long | EC | |
| NetApp Inc | NTAP | 18,900 | $2,924,964 | 0.99% | Long | EC | |
| Akamai Technologies Inc | AKAM | 24,000 | $2,837,040 | 0.96% | Long | EC | |
| General Motors Co | GM | 34,100 | $2,628,428 | 0.89% | Long | EC | |
| Coherent Corp | COHR | 6,600 | $2,603,502 | 0.88% | Long | EC | |
| Charter Communications Inc | CHTR | 18,300 | $2,602,443 | 0.88% | Long | EC | |
| ON Semiconductor Corp | ON | 26,300 | $2,486,402 | 0.84% | Long | EC | |
| Deckers Outdoor Corp | DECK | 24,300 | $2,412,747 | 0.82% | Long | EC | |
| Lumentum Holdings Inc | LITE | 2,700 | $2,316,762 | 0.79% | Long | EC | |
| Ulta Beauty Inc | ULTA | 4,900 | $2,209,802 | 0.75% | Long | EC |