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Value Line Small Cap Opportunities Inv (VLEOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash4.23%
Stocks95.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VLEOX
Basic materials1.76%
Consumer cyclical10.26%
Financial services11.30%
Property0.00%
Consumer defensive3.26%
Healthcare9.05%
Utilities0.75%
Communication services0.00%
Energy0.00%
Industrials41.86%
Technology21.76%
Equity holdings
AverageVLEOXCategory average
Price/Earnings0.0434.63
Price/book0.235.39
Price/sales0.443.86
Price/Cash flow0.0522.99
Median market cap6,846.375,964.6
3-year earnings growth21.2515.48
Bond holdings
AverageVLEOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VLEOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Comfort Systems USA Inc | FIX | 4.24% |
| RLI Corp | RLI | 3.24% |
| SPS Commerce Inc | SPSC | 3.20% |
| AAON Inc | AAON | 3.04% |
| CACI International Inc Class A | CACI | 2.82% |
| EMCOR Group Inc | EME | 2.47% |
| Federal Signal Corp | FSS | 2.37% |
| Woodward Inc | WWD | 2.37% |
| RBC Bearings Inc | RBC | 2.35% |
| Exponent Inc | EXPO | 2.23% |
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