VALUE LINE ASSET ALLOCATION FUND INC

Fund Profile

Fund profile

Tickers

VLAAX, VLAIX

Fund manager

Value Line Asset Allocation Fund Inc

Total assets

$969.71 mm

Liabilities

$9.17 mm

Net assets

$960.54 mm

Number of holdings

212.00

Top 200 of 212 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TDG TransDigm Group Incorporated	45.95 mm	32.20 k shares	4.78	Common equity	Long	USA
CTAS Cintas Corporation	45.05 mm	218.80 k shares	4.69	Common equity	Long	USA
RSG Republic Services, Inc.	36.08 mm	179.63 k shares	3.76	Common equity	Long	USA
FICO Fair Isaac Corporation	33.43 mm	17.20 k shares	3.48	Common equity	Long	USA
TYL Tyler Technologies, Inc.	30.78 mm	52.74 k shares	3.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	29.07 mm	180.94 k shares	3.03	Common equity	Long	USA
WRB W. R. Berkley Corporation	28.27 mm	498.38 k shares	2.94	Common equity	Long	USA
NOW ServiceNow, Inc.	27.30 mm	30.53 k shares	2.84	Common equity	Long	USA
COST Costco Wholesale Corporation	26.60 mm	30.00 k shares	2.77	Common equity	Long	USA
SYK Stryker Corporation	25.06 mm	69.37 k shares	2.61	Common equity	Long	USA
MSI Motorola Solutions, Inc.	21.63 mm	48.10 k shares	2.25	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	20.57 mm	20.57 mm shares	2.14	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	19.88 mm	38.40 k shares	2.07	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	19.70 mm	72.70 k shares	2.05	Common equity	Long	USA
SPGI S&P Global Inc.	17.37 mm	33.62 k shares	1.81	Common equity	Long	USA
GIB CGI Inc.	16.89 mm	146.90 k shares	1.76	Common equity	Long	Canada
UNP Union Pacific Corporation	15.85 mm	64.30 k shares	1.65	Common equity	Long	USA
Accenture PLC	15.47 mm	43.75 k shares	1.61	Common equity	Long	Ireland
INTU Intuit Inc.	15.41 mm	24.81 k shares	1.60	Common equity	Long	USA
CHE Chemed Corporation	13.64 mm	22.70 k shares	1.42	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.55 mm	26.81 k shares	1.41	Common equity	Long	USA
POOL Pool Corporation	13.11 mm	34.80 k shares	1.37	Common equity	Long	USA
SNPS Synopsys, Inc.	13.06 mm	25.80 k shares	1.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	12.78 mm	57.30 k shares	1.33	Common equity	Long	USA
ROP Roper Technologies, Inc.	12.58 mm	22.60 k shares	1.31	Common equity	Long	USA
ZTS Zoetis Inc.	11.72 mm	60.00 k shares	1.22	Common equity	Long	USA
RLI RLI Corp.	11.64 mm	75.10 k shares	1.21	Common equity	Long	USA
MSCI MSCI Inc.	10.84 mm	18.60 k shares	1.13	Common equity	Long	USA
IT Gartner, Inc.	10.34 mm	20.40 k shares	1.08	Common equity	Long	USA
AFGC Africa Growth Corp	9.44 mm	70.10 k shares	0.98	Common equity	Long	USA
U.S. Treasury Notes	9.20 mm	9.07 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	9.13 mm	9.10 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	7.29 mm	7.50 mm principal	0.76	Debt	Long	USA
Federal National Mortgage Association	7.24 mm	7.36 mm principal	0.75	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	7.19 mm	7.30 mm principal	0.75	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.06 mm	7.06 mm shares	0.74	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	6.74 mm	7.00 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	6.36 mm	6.60 mm principal	0.66	Debt	Long	USA
Federal Home Loan Mortgage Corp.	6.27 mm	6.52 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.90 mm	7.25 mm principal	0.61	Debt	Long	USA
LII Lennox International Inc.	5.74 mm	9.50 k shares	0.60	Common equity	Long	USA
U.S. Treasury Bonds	5.74 mm	7.00 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	5.63 mm	5.90 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	5.39 mm	6.00 mm principal	0.56	Debt	Long	USA
Government National Mortgage Association	5.24 mm	5.95 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.24 mm	5.15 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	5.06 mm	5.00 mm principal	0.53	Debt	Long	USA
CDW CDW Corporation	4.98 mm	22.00 k shares	0.52	Common equity	Long	USA
U.S. Treasury Notes	4.67 mm	5.00 mm principal	0.49	Debt	Long	USA
EXPO Exponent, Inc.	4.53 mm	39.30 k shares	0.47	Common equity	Long	USA
EPAM EPAM Systems, Inc.	4.34 mm	21.80 k shares	0.45	Common equity	Long	USA
HEI HEICO Corporation	4.29 mm	16.40 k shares	0.45	Common equity	Long	USA
Federal National Mortgage Association	4.15 mm	4.78 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.96 mm	4.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	3.78 mm	3.75 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	3.64 mm	4.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	3.49 mm	3.17 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	3.20 mm	3.50 mm principal	0.33	Debt	Long	USA
Government National Mortgage Association	3.18 mm	3.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.13 mm	4.00 mm principal	0.33	Debt	Long	USA
Government National Mortgage Association	3.05 mm	3.24 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.84 mm	4.10 mm principal	0.30	Debt	Long	USA
Government National Mortgage Association	2.79 mm	2.88 mm principal	0.29	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.70 mm	2.69 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.42 mm	2.50 mm principal	0.25	Debt	Long	USA
Federal National Mortgage Association	2.39 mm	2.73 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.30 mm	2.37 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.14 mm	2.22 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.00 mm	2.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Connecticut Avenue Securities Trust	1.85 mm	1.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.82 mm	2.00 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association Connecticut Avenue Securities Trust	1.81 mm	1.77 mm principal	0.19	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. STACR REMICS Trust	1.75 mm	1.73 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.69 mm	1.86 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.65 mm	1.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.57 mm	1.73 mm principal	0.16	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	1.55 mm	1.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.41 mm	1.27 mm principal	0.15	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	1.41 mm	1.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.39 mm	1.45 mm principal	0.14	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.39 mm	1.25 mm principal	0.14	Debt	Long	USA
TRGP Targa Resources Corp.	1.38 mm	1.25 mm principal	0.14	Debt	Long	USA
State of California	1.38 mm	1.25 mm principal	0.14	Debt	Long	USA
HES Hess Corporation	1.32 mm	1.33 mm principal	0.14	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.32 mm	1.33 mm principal	0.14	Debt	Long	USA
WY Weyerhaeuser Company	1.31 mm	1.30 mm principal	0.14	Debt	Long	USA
Dell International LLC/EMC Corp.	1.30 mm	1.25 mm principal	0.14	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.30 mm	1.20 mm principal	0.14	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	1.29 mm	1.25 mm principal	0.13	Debt	Long	Singapore
NFLX Netflix, Inc.	1.29 mm	1.25 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co.	1.29 mm	1.25 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.29 mm	1.50 mm principal	0.13	Debt	Long	USA
SO The Southern Company	1.29 mm	1.20 mm principal	0.13	Debt	Long	USA
SYK Stryker Corporation	1.29 mm	1.30 mm principal	0.13	Debt	Long	USA
Ford Motor Credit Co. LLC	1.28 mm	1.25 mm principal	0.13	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.28 mm	1.25 mm principal	0.13	Debt	Long	USA
Bank of America Corp.	1.28 mm	1.25 mm principal	0.13	Debt	Long	USA
ABBV AbbVie Inc.	1.28 mm	1.31 mm principal	0.13	Debt	Long	USA
AFL Aflac Incorporated	1.28 mm	1.33 mm principal	0.13	Debt	Long	USA
CCI Crown Castle Inc.	1.28 mm	1.30 mm principal	0.13	Debt	Long	USA
MAR Marriott International, Inc.	1.28 mm	1.25 mm principal	0.13	Debt	Long	USA
EXPE Expedia Group, Inc.	1.27 mm	1.35 mm principal	0.13	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	1.27 mm	1.25 mm principal	0.13	Debt	Long	USA
KML Kinder Morgan Canada Ltd	1.27 mm	1.25 mm principal	0.13	Debt	Long	USA
Elevance Health, Inc.	1.26 mm	1.25 mm principal	0.13	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.26 mm	1.26 mm principal	0.13	Debt	Long	USA
DUK Duke Energy Corporation	1.26 mm	1.27 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	1.26 mm	1.25 mm principal	0.13	Debt	Long	USA
Bank of New York Mellon Corp.	1.26 mm	1.25 mm principal	0.13	Debt	Long	USA
EMN Eastman Chemical Company	1.25 mm	1.20 mm principal	0.13	Debt	Long	USA
MRO Marathon Oil Corp	1.25 mm	1.25 mm principal	0.13	Debt	Long	USA
HCA, Inc.	1.25 mm	1.25 mm principal	0.13	Debt	Long	USA
NGG National Grid plc	1.25 mm	1.20 mm principal	0.13	Debt	Long	UK
MU Micron Technology, Inc.	1.25 mm	1.20 mm principal	0.13	Debt	Long	USA
Flex Ltd.	1.25 mm	1.25 mm principal	0.13	Debt	Long	Singapore
DVN Devon Energy Corporation	1.24 mm	1.25 mm principal	0.13	Debt	Long	USA
Public Service Electric & Gas Co	1.24 mm	1.20 mm principal	0.13	Debt	Long	USA
AMT American Tower Corporation	1.24 mm	1.20 mm principal	0.13	Debt	Long	USA
Royal Bank of Canada	1.24 mm	1.20 mm principal	0.13	Debt	Long	Canada
Phillips 66 Co.	1.24 mm	1.20 mm principal	0.13	Debt	Long	USA
University of Michigan	1.24 mm	1.20 mm principal	0.13	Debt	Long	USA
DFS Discover Financial Services	1.24 mm	1.25 mm principal	0.13	Debt	Long	USA
Extra Space Storage LP	1.24 mm	1.20 mm principal	0.13	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.24 mm	1.25 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association	1.24 mm	1.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	1.23 mm	1.20 mm principal	0.13	Debt	Long	Canada
WELL Welltower Inc.	1.23 mm	1.23 mm principal	0.13	Debt	Long	USA
BWA BorgWarner Inc.	1.23 mm	1.20 mm principal	0.13	Debt	Long	USA
Minnesota Housing Finance Agency	1.23 mm	1.20 mm principal	0.13	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.22 mm	1.20 mm principal	0.13	Debt	Long	USA
STZ Constellation Brands, Inc.	1.22 mm	1.23 mm principal	0.13	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	1.22 mm	1.20 mm principal	0.13	Debt	Long	USA
NWG NatWest Group plc	1.22 mm	1.20 mm principal	0.13	Debt	Long	UK
RF Regions Financial Corporation	1.22 mm	1.20 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	1.22 mm	1.20 mm principal	0.13	Debt	Long	USA
LLY Eli Lilly and Company	1.22 mm	1.20 mm principal	0.13	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	1.21 mm	1.24 mm principal	0.13	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	1.21 mm	1.20 mm principal	0.13	Debt	Long	USA
City of Austin Electric Utility Revenue	1.20 mm	1.25 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	1.20 mm	1.23 mm principal	0.13	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.20 mm	1.20 mm principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	1.20 mm	1.20 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co.	1.20 mm	1.30 mm principal	0.13	Debt	Long	USA
T-Mobile USA, Inc.	1.20 mm	1.27 mm principal	0.12	Debt	Long	USA
ALLY Ally Financial Inc.	1.20 mm	1.20 mm principal	0.12	Debt	Long	USA
SYF Synchrony Financial	1.20 mm	1.20 mm principal	0.12	Debt	Long	USA
General Motors Financial Co., Inc.	1.20 mm	1.20 mm principal	0.12	Debt	Long	USA
OKE ONEOK, Inc.	1.19 mm	1.20 mm principal	0.12	Debt	Long	USA
MT ArcelorMittal S.A.	1.19 mm	1.20 mm principal	0.12	Debt	Long	Luxembourg
Goldman Sachs Group, Inc.	1.19 mm	1.20 mm principal	0.12	Debt	Long	USA
MUR Murphy Oil Corporation	1.18 mm	1.20 mm principal	0.12	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	1.18 mm	1.20 mm principal	0.12	Debt	Long	USA
CNA CNA Financial Corporation	1.17 mm	1.20 mm principal	0.12	Debt	Long	USA
Federal National Mortgage Association	1.17 mm	1.26 mm principal	0.12	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	1.17 mm	1.20 mm principal	0.12	Debt	Long	USA
RTX Corp.	1.16 mm	1.25 mm principal	0.12	Debt	Long	USA
TJX The TJX Companies, Inc.	1.16 mm	1.20 mm principal	0.12	Debt	Long	USA
Government National Mortgage Association REMICS	1.16 mm	7.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
Host Hotels & Resorts LP	1.16 mm	1.25 mm principal	0.12	Debt	Long	USA
AMGN Amgen Inc.	1.16 mm	1.21 mm principal	0.12	Debt	Long	USA
Adobe, Inc.	1.15 mm	1.25 mm principal	0.12	Debt	Long	USA
AZO AutoZone, Inc.	1.14 mm	1.15 mm principal	0.12	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	1.13 mm	1.25 mm principal	0.12	Debt	Long	Ireland
TDY Teledyne Technologies Incorporated	1.12 mm	1.20 mm principal	0.12	Debt	Long	USA
NVDA NVIDIA Corporation	1.10 mm	1.25 mm principal	0.12	Debt	Long	USA
EQIX Equinix, Inc.	1.10 mm	1.25 mm principal	0.11	Debt	Long	USA
MSI Motorola Solutions, Inc.	1.10 mm	1.25 mm principal	0.11	Debt	Long	USA
MRK Merck & Co., Inc.	1.10 mm	1.20 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association	1.08 mm	1.14 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.07 mm	1.13 mm principal	0.11	ABS-mortgage backed security	Long	USA
KIM Kimco Realty Corporation	1.07 mm	1.25 mm principal	0.11	Debt	Long	USA
Newmont Corp.	1.06 mm	1.20 mm principal	0.11	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.06 mm	1.23 mm principal	0.11	Debt	Long	USA
KD Kyndryl Holdings, Inc.	1.05 mm	1.20 mm principal	0.11	Debt	Long	USA
ENB Enbridge Inc.	1.05 mm	1.25 mm principal	0.11	Debt	Long	Canada
T AT&T Inc.	1.05 mm	1.24 mm principal	0.11	Debt	Long	USA
COST Costco Wholesale Corporation	1.04 mm	1.23 mm principal	0.11	Debt	Long	USA
Smith & Nephew PLC	1.04 mm	1.20 mm principal	0.11	Debt	Long	UK
APH Amphenol Corporation	1.04 mm	1.20 mm principal	0.11	Debt	Long	USA
JPMorgan Chase & Co.	1.04 mm	1.20 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association	1.02 mm	1.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
VOD Vodafone Group Public Limited Company	1.00 mm	1.20 mm principal	0.10	Debt	Long	UK
UNP Union Pacific Corporation	981.15 k	1.30 mm principal	0.10	Debt	Long	USA
Government National Mortgage Association	977.99 k	1.03 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	973.75 k	1.00 mm principal	0.10	Debt	Long	USA
ADI Analog Devices, Inc.	958.51 k	1.26 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association	918.14 k	953.27 k principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	913.11 k	964.46 k principal	0.10	ABS-mortgage backed security	Long	USA
Town of Andover	906.38 k	1.04 mm principal	0.09	Debt	Long	USA
State of Oregon	899.18 k	1.10 mm principal	0.09	Debt	Long	USA
Morgan Stanley Capital I Trust	875.86 k	1.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	857.23 k	982.99 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	835.73 k	917.12 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	822.83 k	937.87 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	751.87 k	796.77 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	750.55 k	859.73 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	744.79 k	750.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	704.40 k	753.80 k principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	681.91 k	1.00 mm principal	0.07	Debt	Long	USA
Federal Home Loan Mortgage Corp.	678.24 k	724.38 k principal	0.07	ABS-mortgage backed security	Long	USA