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

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

VALSX Mutual Fund Sector Allocation

VALSX sector allocation breaks down across Industrials (27.8%), Information Technology (24.6%), Financials (23.7%), Health Care (16.5%), Consumer Staples (6.0%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VALSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VALSX geographic allocation shows country exposure. VALSX overlap calculator reveals how sector exposure compares with other funds.