Value Line Asset Allocation Fund

Class No Load (VLAAX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 4 4
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.58 9.58
Stocks 63.67 63.67
Bonds 20.77 20.77
Other 0.0 0.0
Foreign Bonds 1.3 1.3
Foreign Stocks 4.68 4.68
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Parker Hannifin Corporation PH -0.63 0.91
Union Pacific Corp UNP 20.25 0.88
General Dynamics Corp GD 23.76 0.87
MasterCard Incorporated Class A MA -9.33 0.85
Acuity Brands Inc AYI 7.83 0.81
Kirby Corp. KEX 18.42 0.8
Idex Corporation IEX 10.68 0.79
CVS Caremark Corp CVS 7.01 0.79
United Technologies Corp UTX 2.91 0.79
US Treasury Note 1.375% --- --- 0.77

See Also:

Top Value Line Funds