Value Line Funds > Value Line Larger Companies Focused Fund, Inc.
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
$259.69M
Avg Monthly Net Assets
$359.76M
Total Assets
$1.55M
Total Liabilities
$358.21M
Net Assets
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. is a Mutual Fund in Value Line Larger Companies Focused Fund, Inc.
from Value Line Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $259.69M.
On August 26th, 2024 it reported 39 holdings, the largest
being NVIDIA Corp (11.3%), Meta Platforms Inc (6.6%) and Uber Technologies Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000162163 | VLLIX | |
| Investor Class | C000020637 | VALLX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $8M | 14K | 2.17 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $14M | 89K | 4.03 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $4M | 50K | 1.01 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $17M | 95K | 4.83 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $19M | 97K | 5.23 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $7M | 33K | 1.94 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $5M | 66K | 1.52 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $9M | 2K | 2.54 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $7M | 33K | 2.05 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $13M | 34K | 3.64 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $5M | 48K | 1.52 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $6M | 28K | 1.56 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $6M | 170K | 1.81 |
| Exact Sciences Corp. | Long | Equity-common | US | $8M | 180K | 2.12 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $7M | 305K | 1.91 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $4M | 6K | 1.10 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $4M | 15K | 1.25 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $7M | 230K | 1.95 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $24M | 47K | 6.62 |
| Microsoft Corp. | Long | Equity-common | US | $15M | 33K | 4.06 |
| MicroStrategy, Inc. (MicroStrategy Inc) | Long | Equity-common | US | $8M | 6K | 2.31 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $11M | 16K | 3.01 |
| NVIDIA Corp. | Long | Equity-common | US | $40M | 327K | 11.28 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $7M | 80K | 2.09 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $3M | 58K | 0.94 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Long | Equity-common | US | $5M | 400K | 1.50 |
| Robinhood Markets, Inc. (Robinhood Markets Inc) | Long | Equity-common | US | $6M | 260K | 1.65 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $4M | 72K | 1.20 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $8M | 32K | 2.30 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $8M | 10K | 2.20 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $5M | 76K | 1.40 |
| Snap, Inc. (Snap Inc) | Long | Equity-common | US | $6M | 390K | 1.81 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.47 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.32 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $5M | 26K | 1.44 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $22M | 305K | 6.19 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $11M | 23K | 3.01 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $10M | 39K | 2.86 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $6M | 25K | 1.56 |
Address
Value Line Larger Companies Focused Fund, Inc.
7 TIMES SQUARE
Suite 1606
NEW YORK
New York
10036
United States of America
Websites
Directors
Paul Craig Roberts
Mitchell E. Appel
James E. Hillman
Joyce E. Heinzerling
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
William Blair & Company, L.L.C.
BNY Mellon Capital Markets, LLC
Goldman Sachs & Co. LLC