Value Line Income & Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.13 9.13
Stocks 56.95 56.95
Bonds 19.46 19.46
Other 0.0 0.0
Foreign Bonds 0.97 0.97
Foreign Stocks 9.23 9.23
Convertible 3.47 3.47
Preferred 0.79 0.79

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Google, Inc. Class A GOOG 1.27 1.32
Raytheon Company RTN 9.96 1.07
Intel Corp INTC 1.0 1.01
Exxon Mobil Corporation XOM -2.81 1.01
Johnson & Johnson JNJ 7.65 1.0
JPMorgan Chase & Co JPM 4.39 0.99
Microsoft Corporation MSFT 11.47 0.96
Charles Schwab Corp SCHW 5.81 0.95
Discover Financial Services DFS 5.95 0.92
Chicago Bridge & Iron Company CBI 4.99 0.88