VLLIX · Value Line

Value Line Larger Companies Focused Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9204472081Income share classNAV US$51.65 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E80.89×100.00% coverage

Latest-quarter run-rate P/E46.63×100.00% coverage

Trailing P/S9.69×100.00% coverage

Latest-quarter run-rate P/S8.68×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMDAdvanced Micro Devices, Inc.	9.71%	156.23×	24.34×
NVDANVIDIA Corp.	6.60%	28.85×	18.36×
GOOGLAlphabet, Inc.	5.65%	17.05×	9.34×
MUMicron Technology, Inc.	5.02%	14.59×	9.31×
METAMeta Platforms, Inc.	4.84%	27.35×	8.16×
APPAppLovin Corp.	4.72%	21.50×	13.88×
AVGOBroadcom, Inc.	4.50%	42.87×	18.41×
MDGLMadrigal Pharmaceuticals, Inc.	4.30%	-35.51×	8.99×
ARMARM Holdings PLC	4.06%	297.96×	60.33×
CRWDCrowdstrike Holdings, Inc.	3.85%	-2762.41×	13.30×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US2654585700 · Dunham Focused Large Cap Growth Fund46.63% holdings overlap · United States
US19765H2638 · Columbia Large Cap Growth Opportunity Fund46.06% holdings overlap · United States
CGGR · Capital Group Growth ETF45.43% holdings overlap · NYSE Arca
FAI · First Trust Bloomberg Artificial Intelligence ETF45.00% holdings overlap · NYSE Arca
QTOP · iShares Nasdaq Top 30 Stocks ETF44.53% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Value Line’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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