Value Line Asset Allocation Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.48 10.48
Stocks 62.18 62.18
Bonds 21.3 21.3
Other 0.0 0.0
Foreign Bonds 1.08 1.08
Foreign Stocks 4.97 4.97
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
US Treasury Note 1% --- --- 1.0
MasterCard Incorporated Class A MA -8.03 0.99
Idex Corporation IEX 0.7 0.81
US Treasury Note 1.375% --- --- 0.81
Danaher Corporation DHR -2.09 0.8
Parker Hannifin Corporation PH -6.82 0.79
TJX Companies TJX -4.23 0.79
Aflac Inc AFL -3.61 0.77
Kirby Corp. KEX 3.29 0.77
Roper Industries, Inc. ROP -2.73 0.75