Value Line Income & Growth Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.5 8.5
Stocks 56.93 56.93
Bonds 20.44 20.44
Other 0.0 0.0
Foreign Bonds 1.13 1.13
Foreign Stocks 9.15 9.15
Convertible 3.06 3.06
Preferred 0.79 0.79

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Google Inc Class A GOOGL 5.45 1.3
Raytheon Company RTN 3.98 1.15
Johnson & Johnson JNJ 17.08 1.06
Microsoft Corporation MSFT 13.42 1.04
JPMorgan Chase & Co JPM 0.43 1.01
Intel Corp INTC 21.09 1.0
Charles Schwab Corp SCHW 5.54 0.98
Exxon Mobil Corporation XOM 1.46 0.96
AT&T Inc T 3.53 0.92
U.S. Bancorp USB 8.45 0.91

See Also:

Top Value Line Funds

Moderate Allocation Funds

Highest Returns (10-year)

See More Funds