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Value Line Larger Companies Focused Fund, Inc. Investor Class: (MF: VALLX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$36.32 USD
-0.12 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.86 | 21 |
| 3 months | -8.71 | 42 |
| 6 months | 3.85 | 3 |
| 1 Year | 19.01 | 2 |
| 3 Year | 16.79 | 2 |
| 5 Year | 12.01 | 67 |
| 10 Year | 12.33 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.19 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 328.83 |
| % Turnover 4/30/2025 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.22 | 1.20 |
| Alpha | 3.10 | -4.74 | -1.08 |
| R Squared | 0.77 | 0.75 | 0.75 |
| Std. Dev. | 24.07 | 22.97 | 21.33 |
| Sharpe | 0.62 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 55.39 |
| Finance | 10.72 |
| Retail Trade | 10.40 |
| Non-Durable | 8.71 |
| Services | 6.09 |
| Health | 3.24 |
| Other | 2.59 |
| Consumer Durables | 1.49 |
| Energy | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.56 | 30.62 |
| META PLATFORMS INC | 7.70 | 27.52 |
| AMAZON.COM INC | 5.95 | 21.28 |
| UBER TECHNOLOGIES INC | 4.98 | 17.79 |
| ADVANCED MICRO DEVICES IN | 4.46 | 15.94 |
| NETFLIX INC | 3.99 | 14.26 |
| ALPHABET INC CLASS A | 3.76 | 13.44 |
| MICROSTRATEGY INC CL A | 3.65 | 13.03 |
| MICROSOFT CORP | 3.54 | 12.65 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 35 |
| Avg. P/E | 48.46 |
| Avg. P/Book | 5.35 |
| Avg. EPS Growth | 21.12 |
| Avg. Market Value (Mil $) | 417,997 |
Composition
| % of Portfolio | |
| Stocks | 99.29 |
| Foreign Stocks | 2.14 |
| Cash | 0.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 14.04 |
| Large Value | 14.12 |
| Small Growth | 0.00 |
| Small Value | 9.71 |
| Foreign Stock | 14.92 |
| Emerging Market | 1.90 |
| Precious Metal | 0.62 |
| Intermediate Bond | 18.32 |
| Foreign Bond | 12.79 |
| High Yield Bond | 10.95 |