VILSX · Value Line

Value Line Select Core Fund Instl

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 US9204573060Income share classNAV US$29.55 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.32×100.00% coverage
Latest-quarter run-rate P/E22.36×100.00% coverage
Trailing P/S1.55×100.00% coverage
Latest-quarter run-rate P/S1.44×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
CDNSCadence Design Systems, Inc.8.53%82.61×17.50×
TTTrane Technologies PLC7.99%34.24×4.55×
CTASCintas Corp.5.77%40.53×7.10×
MSIMotorola Solutions, Inc.5.11%34.75×6.06×
MAMastercard, Inc.4.99%29.87×13.84×
RSGRepublic Services, Inc.4.91%29.00×3.28×
TDGTransDigm Group, Inc.4.77%28.49×6.06×
COSTCostco Wholesale Corp.4.60%45.91×1.38×
NOWServiceNow, Inc.3.98%85.30×9.67×
ROPRoper Technologies, Inc.3.22%14.32×4.33×

* 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.

  1. US01878T7072 · AB Concentrated Growth Fund25.60% holdings overlap · United States
  2. US3499034193 · DF DENT PREMIER GROWTH FUND17.08% holdings overlap · United States
  3. SPHQ · Invesco S&P 500 Quality ETF16.69% holdings overlap · US market
  4. US4763131012 · The Jensen Quality Growth Fund Inc15.63% holdings overlap · United States
  5. QOWZ · Invesco Nasdaq Free Cash Flow Achievers ETF15.19% 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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