Value Line Capital Appreciation Fund, Inc. Investor Class (VALIX)

VALIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.34%	32,000
2	NVDA	NVIDIA Corporation	3.57%	140,000
3	AMZN	Amazon.com, Inc.	3.04%	68,000
4	UBER	Uber Technologies, Inc.	2.93%	171,000
5	GOOGL	Alphabet Inc.	2.69%	74,000
6	AAPL	Apple Inc.	2.66%	51,000
7	MSTR	MicroStrategy Incorporated	2.24%	33,000
8	MSFT	Microsoft Corporation	2.21%	25,000
9	AMD	Advanced Micro Devices, Inc.	2.17%	90,000
10	V	Visa Inc.	2.14%	26,000
11	NFLX	Netflix, Inc.	2.11%	9,600
12	n/a	Ssc Government Mm Gvmxx	2.00%	8,524,712
13	EXEL	Exelixis, Inc.	1.82%	210,000
14	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.74%	7,500,000
15	TSLA	Tesla, Inc.	1.46%	24,000
16	AVGO	Broadcom Inc.	1.38%	35,000
17	T.4 02.15.34	United States Treasury Notes 4%	1.37%	5,900,000
18	EXAS	Exact Sciences Corporation	1.27%	125,000
19	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.25%	5,500,400
20	GS	The Goldman Sachs Group, Inc.	1.22%	9,500
21	CRM	Salesforce, Inc.	1.20%	19,000
22	BKNG	Booking Holdings Inc.	1.19%	1,100
23	VRTX	Vertex Pharmaceuticals Incorporated	1.14%	10,000
24	BAC	Bank of America Corporation	1.13%	115,000
25	CMG	Chipotle Mexican Grill, Inc.	1.06%	90,000
26	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.05%	5,000,000
27	HOOD	Robinhood Markets, Inc.	1.03%	105,000
28	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.03%	4,500,000
29	FANG	Diamondback Energy, Inc.	1.02%	27,000
30	ADBE	Adobe Inc.	0.99%	11,000
31	BX	Blackstone Inc.	0.99%	30,000
32	NXPI	NXP Semiconductors N.V.	0.98%	22,000
33	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.95%	4,000,000
34	IBKR	Interactive Brokers Group, Inc.	0.93%	24,000
35	BABA	Alibaba Group Holding Limited	0.93%	30,000
36	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.91%	4,250,000
37	CRWD	CrowdStrike Holdings, Inc.	0.91%	11,000
38	WDAY	Workday, Inc.	0.88%	16,000
39	JPM	JPMorgan Chase & Co.	0.87%	15,000
40	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.86%	4,000,000
41	G2.MA8043	Government National Mortgage Association 3%	0.86%	4,108,566
42	COIN	Coinbase Global, Inc.	0.85%	21,000
43	RIVN	Rivian Automotive, Inc.	0.82%	280,000
44	DKNG	DraftKings Inc.	0.78%	100,000
45	MDGL	Madrigal Pharmaceuticals, Inc.	0.78%	10,000
46	MU	Micron Technology, Inc.	0.78%	38,000
47	DAL	Delta Air Lines, Inc.	0.77%	75,000
48	NOW	ServiceNow, Inc.	0.75%	4,000
49	BMRN	BioMarin Pharmaceutical Inc.	0.75%	45,000
50	DIS	The Walt Disney Company	0.70%	30,000
51	HLT	Hilton Worldwide Holdings Inc.	0.70%	13,000
52	SHOP	Shopify Inc.	0.67%	30,000
53	LYFT	Lyft, Inc.	0.67%	240,000
54	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.67%	4,500,000
55	ROKU	Roku, Inc.	0.66%	40,000
56	QCOM	QUALCOMM Incorporated	0.65%	18,000
57	T.3 09.30.25	United States Treasury Notes 3%	0.58%	2,500,000
58	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.58%	2,611,000
59	STZ	Constellation Brands, Inc.	0.56%	13,000
60	SNAP	Snap Inc.	0.55%	270,000
61	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.53%	2,500,000
62	LULU	lululemon athletica inc.	0.53%	8,000
63	PYPL	PayPal Holdings, Inc.	0.49%	32,000
64	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.49%	2,210,448
65	INTU	Intuit Inc.	0.48%	3,300
66	G2.MA7705	Government National Mortgage Association 2.5%	0.47%	2,343,905
67	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.47%	2,077,894
68	ZTS	Zoetis Inc.	0.46%	12,000
69	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.46%	2,150,000
70	FR.SD4553	Federal Home Loan Mortgage Corp. 3%	0.45%	2,220,522
71	DXCM	DexCom, Inc.	0.43%	27,000
72	FN.MA4512	Federal National Mortgage Association 2.5%	0.39%	2,007,379
73	FR.QF1236	Federal Home Loan Mortgage Corp. 4.5%	0.39%	1,737,985
74	FR.SD8255	Federal Home Loan Mortgage Corp. 3.5%	0.39%	1,832,668
75	FR.SD8328	Federal Home Loan Mortgage Corp. 4.5%	0.35%	1,533,503
76	G2.MA7651	Government National Mortgage Association 3.5%	0.34%	1,576,433
77	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.33%	1,500,000
78	G2.MA9527	Government National Mortgage Association 5%	0.30%	1,289,242
79	FR.QE8017	Federal Home Loan Mortgage Corp. 3.5%	0.30%	1,394,720
80	FN.FS3526	Fnma Pass-Thru I 4%	0.29%	1,318,917
81	FR.QB9661	Federal Home Loan Mortgage Corp. 2.5%	0.27%	1,398,978
82	FN.MA5131	Federal National Mortgage Association 3.5%	0.25%	1,162,845
83	G2.MA8945	Government National Mortgage Association 4%	0.24%	1,096,472
84	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.24%	1,000,000
85	FR.QG6306	Federal Home Loan Mortgage Corp. 5%	0.23%	1,010,056
86	FN.CB5892	Federal National Mortgage Association 4.5%	0.20%	896,003
87	FR.SD8108	Federal Home Loan Mortgage Corp. 3%	0.19%	927,767
88	FN.MA5283	Federal National Mortgage Association 4%	0.16%	739,164
89	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.13%	500,000
90	CA.CAS 5.7 10.01.2032	CALIFORNIA ST 5.7%	0.13%	500,000
91	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.13%	500,000
92	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.13%	500,000
93	MSI.2.3 11.15.30	Motorola Solutions Inc 2.3%	0.12%	600,000
94	IL.ILSTRN 5.85 12.01.2034	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.851%	0.12%	500,000
95	SO.5.7 03.15.34	Southern Co. 5.7%	0.12%	500,000
96	FR.QD2419	Federal Home Loan Mortgage Corp. 3%	0.12%	590,385
97	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.12%	600,000
98	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.12%	500,000
99	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.12%	500,000
100	AXP.V5.282 07.27.29	American Express Company 5.282%	0.12%	500,000
101	AZN.4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.12%	500,000
102	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.12%	500,000
103	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.12%	500,000
104	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.12%	500,000
105	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.12%	500,000
106	EMN.5.625 02.20.34	Eastman Chemical Company 5.625%	0.12%	500,000
107	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.12%	500,000
108	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.12%	500,000
109	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.12%	500,000
110	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.12%	500,000
111	MN.MNSHSG 5.85 07.01.2044	MINNESOTA ST HSG FIN AGY 5.848%	0.12%	500,000
112	COST.1.75 04.20.32	Costco Wholesale Corporation 1.75%	0.12%	600,000
113	PYPL.5.15 06.01.34	Paypal Holdings Inc. 5.15%	0.12%	500,000
114	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.12%	500,000
115	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.12%	500,000
116	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.12%	500,000
117	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.12%	500,000
118	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.63969%	0.12%	489,122
119	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	0.12%	500,000
120	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.12%	500,000
121	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.12%	500,000
122	H.5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.12%	500,000
123	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.12%	500,000
124	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.12%	500,000
125	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.12%	500,000
126	HES.4.3 04.01.27	Hess Corporation 4.3%	0.12%	500,000
127	MI.UNVHGR 5.18 04.01.2035	UNIVERSITY MICH UNIV REVS 5.183%	0.12%	500,000
128	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.12%	500,000
129	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.12%	500,000
130	DFS.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.12%	500,000
131	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.12%	500,000
132	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.12%	500,000
133	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.12%	500,000
134	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.12%	500,000
135	MOS.4.05 11.15.27	The Mosaic Company 4.05%	0.12%	500,000
136	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.12%	500,000
137	T.2.55 12.01.33	AT&T Inc 2.55%	0.12%	600,000
138	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.12%	500,000
139	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.12%	500,000
140	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.12%	600,000
141	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.12%	500,000
142	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566%	0.12%	481,354
143	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	0.12%	500,000
144	MA.MASOBL 3.77 07.15.2029	MASSACHUSETTS ST SPL OBLIG REV 3.769%	0.12%	500,000
145	BK.V4.706 02.01.34	The Bank of New York Mellon Corp. 4.706%	0.12%	500,000
146	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.11%	500,000
147	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.11%	500,000
148	MTNA.4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.11%	500,000
149	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.11%	500,000
150	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.11%	500,000
151	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.11%	500,000
152	CA.UNVHGR 4.13 05.15.2032	UNIV CALIF REGTS MED CTR POOLED REV 4.132%	0.11%	500,000
153	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.11%	500,000
154	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.11%	500,000
155	HI.HONUTL 2.5 07.01.2027	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 2.495%	0.11%	500,000
156	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.11%	500,000
157	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.11%	500,000
158	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.11%	500,000
159	AFL.3.6 04.01.30	Aflac Incorporated 3.6%	0.11%	500,000
160	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.11%	500,000
161	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.11%	500,000
162	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.11%	500,000
163	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.11%	500,000
164	TDY.2.25 04.01.28	Teledyne Technologies Inc 2.25%	0.11%	500,000
165	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.11%	500,000
166	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.43566%	0.11%	458,343
167	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.11%	500,000
168	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.11%	500,000
169	FR.SB8215	Federal Home Loan Mortgage Corp. 4%	0.11%	467,468
170	SCI.4 05.15.31	Service Corporation International 4%	0.11%	500,000
171	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.10%	500,000
172	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.10%	500,000
173	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.10%	500,000
174	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.10%	500,000
175	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	0.10%	500,000
176	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.10%	500,000
177	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.10%	500,000
178	NY.NYCGEN 2.25 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%	0.10%	500,000
179	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.10%	500,000
180	NEM.2.6 07.15.32	Newmont Corporation 2.6%	0.10%	500,000
181	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.10%	500,000
182	KIM.2.25 12.01.31	Kimco Realty Corporation 2.25%	0.10%	500,000
183	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.10%	500,000
184	FN.CA5540	Fnma Pass-Thru I 3%	0.10%	470,369
185	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.09%	500,000
186	T.3 02.15.48	United States Treasury Bonds 3%	0.09%	500,000
187	ADI.2.8 10.01.41	Analog Devices Inc. 2.8%	0.09%	500,000
188	FR.SD8093	Federal Home Loan Mortgage Corp. 3.5%	0.08%	370,363
189	FHMS.K052 A2	Federal Home Loan Mortgage Corp. 3.151%	0.08%	336,315
190	FN.FM4140	Fnma Pass-Thru I 2.5%	0.06%	300,696
191	FHMS.K064 A2	Federal Home Loan Mortgage Corp. 3.224%	0.06%	255,000
192	FHMS.K084 A2	Federal Home Loan Mortgage Corp. 3.78%	0.06%	250,000
193	FHMS.K074 A2	Federal Home Loan Mortgage Corp. 3.6%	0.06%	250,000
194	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.673%	0.06%	246,487
195	GNR.2021-98 IG	Government National Mortgage Association 3%	0.05%	1,147,583
196	G2.MA7054	Government National Mortgage Association 3.5%	0.04%	196,997
197	FR.RA6817	Federal Home Loan Mortgage Corp. 2.5%	0.03%	161,272
198	FN.MA4222	Federal National Mortgage Association 3.5%	0.03%	143,695
199	FN.FM2202	Fnma Pass-Thru I 4%	0.03%	132,402
200	FN.FM9834	Fnma Pass-Thru I 3.5%	0.03%	120,486
201	FN.AU5409	Federal National Mortgage Association 3%	0.02%	105,121
202	FN.AL0657	Federal National Mortgage Association 5%	0.02%	90,377
203	GNR.2013-12 B	Government National Mortgage Association 2.06952%	0.02%	95,888
204	G2.MA4836	Government National Mortgage Association 3%	0.02%	83,123
205	FN.FM9760	Fnma Pass-Thru I 3.5%	0.02%	79,077
206	G2.MA1839	Gnma Pass-Thru M Single Family 4%	0.02%	74,671
207	FN.AQ1853	Federal National Mortgage Association 3%	0.02%	75,029
208	FG.C09027	Federal Home Loan Mortgage Corp. 3%	0.02%	70,944
209	GNR.2013-12 AB	Government National Mortgage Association 1.826%	0.01%	62,672
210	G2.MA1521	Government National Mortgage Association 3.5%	0.01%	42,662
211	FHR.4151 PA	Federal Home Loan Mortgage Corp. 2%	0.01%	41,484
212	FNR.2013-18 AE	Federal National Mortgage Association 2%	0.00%	13,209
213	FG.A47613	Federal Home Loan Mortgage Corp. 5%	0.00%	5,810
214	FN.AH3226	Federal National Mortgage Association 5%	0.00%	303

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	66.34%
Bond	31.54%
Cash	2.12%

Sector Breakdown

Sector	% Weight
Other	23.36%
Information Technology	22.27%
Consumer Discretionary	13.33%
Financials	9.84%
Communication Services	9.82%
Health Care	8.26%
Energy	6.90%
Industrials	4.77%
Consumer Staples	1.45%

Country Breakdown

Sector	% Weight
United States	97.22%
Canada	1.31%
Netherlands	0.82%
China	0.64%
Ireland	0.01%