Value Line Funds > Value Line Select Growth Fund, Inc.
Value Line Select Growth Fund, Inc.
$376.84M
Avg Monthly Net Assets
$431.83M
Total Assets
$490K
Total Liabilities
$431.34M
Net Assets
Value Line Select Growth Fund, Inc. is a Mutual Fund in Value Line Select Growth 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 $376.84M.
On August 26th, 2024 it reported 30 holdings, the largest
being Cintas Corp (7.4%), TransDigm Group Inc (7.2%) and Costco Wholesale Corp (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000193015 | VILSX | |
| Investor Class | C000020639 | VALSX |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $21M | 70K | 4.94 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $10M | 18K | 2.32 |
| Aon PLC | Long | Equity-common | IE | $5M | 18K | 1.23 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $3M | 12K | 0.75 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $18M | 59K | 4.21 |
| Cintas Corp. | Long | Equity-common | US | $32M | 45K | 7.38 |
| Costco Wholesale Corp. | Long | Equity-common | US | $29M | 34K | 6.66 |
| Danaher Corp. | Long | Equity-common | US | $14M | 55K | 3.16 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $4M | 17K | 0.94 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc) | Long | Equity-common | US | $11M | 23K | 2.64 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $16M | 117K | 3.71 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $17M | 26K | 3.92 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $16M | 75K | 3.65 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $19M | 42K | 4.31 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $18M | 47K | 4.21 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $3M | 6K | 0.63 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $16M | 82K | 3.69 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $16M | 28K | 3.67 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $14M | 31K | 3.16 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $11M | 44K | 2.65 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $19M | 24K | 4.31 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 1.11 |
| Stryker Corp. | Long | Equity-common | US | $16M | 48K | 3.76 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $11M | 19K | 2.59 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $16M | 29K | 3.77 |
| Trane Technologies PLC | Long | Equity-common | IE | $6M | 19K | 1.45 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $31M | 24K | 7.21 |
| Union Pacific Corp. | Long | Equity-common | US | $16M | 73K | 3.82 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $9M | 52K | 2.10 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $9M | 53K | 2.13 |
Address
Value Line Select Growth 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
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Nomura Securities International, Inc.
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC