VALSX Mutual Fund

NAV$29.13

AUM$316M

TER1.14%

Holdings26

VALSX Mutual Fund

NAV$29.13

Value Line Select Growth Fund Investor Class

AUM$316M

TER1.14%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TDG	Transdigm Group Inc.	6.34%	19,557	$25.78M	••••••	••••••••	••••••••
2	CTAS	Cintas Corp	6.26%	124,008	$25.45M	••••••	••••••••	••••••••
3	COST	Costco Wholesale Corp.	5.95%	26,100	$24.16M	••••••	••••••••	••••••••
4	CDNS	Cadence Design	5.79%	67,000	$23.53M	••••••	••••••••	••••••••
5	MSI	Motorola Solutions Inc.	5.40%	48,000	$21.95M	••••••	••••••••	••••••••
6	NOW	Servicenow, Inc.	5.35%	23,639	$21.75M	••••••	••••••••	••••••••
7	TT:IE	Trane Technologies Plc	4.98%	48,000	$20.25M	••••••	••••••••	••••••••
8	ICE	Intercontinental Exchange Grp Usd0.01	4.85%	116,889	$19.69M	••••••	••••••••	••••••••
9	SYK	Stryker Corp	4.77%	52,442	$19.39M	••••••	••••••••	••••••••
10	RSG	Republic Svcs	4.62%	81,800	$18.77M	••••••	••••••••	••••••••
11	INTU	Intuit, Inc.	4.47%	26,600	$18.17M	••••••	••••••••	••••••••
12	GVMXX	State Street Institutional US Government Money Market Fund	4.41%	17,920,525	$17.92M	••••••	••••••••	••••••••
13	SPGI	S&p Global Inc Common Stock USD 1	4.14%	34,573	$16.83M	••••••	••••••••	••••••••
14	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	3.71%	74,700	$15.05M	••••••	••••••••	••••••••
15	IDXX	Idexx Laboratories Inc Common Stock Usd 0.1	3.68%	23,400	$14.95M	••••••	••••••••	••••••••
16	TMO	Thermo Fisher	3.51%	29,400	$14.26M	••••••	••••••••	••••••••
17	ROP	Roper Technologies Inc.	3.44%	28,069	$14.00M	••••••	••••••••	••••••••
18	MA	'mastercard Inc., Class 'a''	3.09%	22,100	$12.57M	••••••	••••••••	••••••••
19	SNPS	Synopsys	2.77%	22,800	$11.25M	••••••	••••••••	••••••••
20	DHR	Danaher Corp.	2.66%	54,600	$10.82M	••••••	••••••••	••••••••

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VALSX Mutual Fund All Holdings

VALSX holdings total 26 positions. The top 10 holdings account for 54.3% of the fund, led by Transdigm Group Inc. at 6.3%, Cintas Corp at 6.3%, Costco Wholesale Corp. at 6.0%.

VALSX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Industrials at 27.8%.

VALSX sector allocation provides a detailed breakdown. VALSX overlap tool shows how holdings compare to other funds in your portfolio.