VALUE LINE ASSET ALLOCATION FUND INC (CIK 904170) is an SEC-registered fund company with 1 reporting fund series and $367.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| VALUE LINE ASSET ALLOCATION FUND INC | $367.6M |
| Holding | Value |
|---|---|
| ServiceNow Inc | $15.0M |
| Motorola Solutions Inc | $14.4M |
| Republic Services Inc | $14.2M |
| Tyler Technologies Inc | $13.9M |
| Stryker Corp | $13.6M |
| W R Berkley Corp | $13.5M |
| TransDigm Group Inc | $12.1M |
| Costco Wholesale Corp | $12.0M |
| CGI Inc | $10.7M |
| S&P Global Inc | $9.6M |
| Marriott International Inc/MD | $9.2M |
| Cadence Design Systems Inc | $9.1M |
| American Financial Group Inc/OH | $9.0M |
| RLI Corp | $8.6M |
| MSCI Inc | $8.4M |