VALUE LINE MID CAP FOCUSED FUND, INC.

VALUE LINE MID CAP FOCUSED FUND, INC. is a registered fund series of Value Line Mid Cap Focused Fund, Inc. (series S000007570). Net assets $1.3B as of 2026-03-31.

Profile

Advisers

Top holdings (34 reported)

Showing 15 of 34 holdings by value.

HoldingTickerValue% of fund
Casey's General Stores Inc$95.3M710.75%
Waste Connections Inc$85.2M635.30%
HEICO Corp$84.0M626.30%
MSCI Inc$76.9M573.81%
Teledyne Technologies Inc$70.5M525.61%
W R Berkley Corp$68.0M507.36%
Monolithic Power Systems Inc$64.2M478.39%
Tyler Technologies Inc$58.3M434.91%
CACI International Inc$57.7M430.31%
AutoZone Inc$54.7M408.06%
Lennox International Inc$51.9M387.30%
Woodward Inc$50.6M377.44%
STERIS PLC$49.8M371.05%
State Street Global Advisors$48.1M358.50%
Cadence Design Systems Inc$40.2M299.63%

Net asset history

Report dateNet assets
2026-03-31$1.3B
2025-12-31$1.7B
2025-09-30$1.9B
2025-06-30$2.0B
2025-03-31$1.9B
2024-12-31$1.9B
2024-09-30$1.9B
2024-06-30$1.6B

More