Value Line Small Cap Opportunities Instl (VLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.75
+0.06 (0.09%)
Sep 5, 2025, 4:00 PM EDT
VLEIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.62% |
2 | CACI | CACI International Inc | 4.41% |
3 | FIX | Comfort Systems USA, Inc. | 4.19% |
4 | WWD | Woodward, Inc. | 3.68% |
5 | FSS | Federal Signal Corporation | 3.38% |
6 | RBC | RBC Bearings Incorporated | 3.31% |
7 | EXLS | ExlService Holdings, Inc. | 3.15% |
8 | ENSG | The Ensign Group, Inc. | 3.09% |
9 | WTS | Watts Water Technologies, Inc. | 2.99% |
10 | POST | Post Holdings, Inc. | 2.92% |
11 | FN | Fabrinet | 2.79% |
12 | BMI | Badger Meter, Inc. | 2.74% |
13 | AIT | Applied Industrial Technologies, Inc. | 2.58% |
14 | RLI | RLI Corp. | 2.52% |
15 | AAON | AAON, Inc. | 2.03% |
16 | SPSC | SPS Commerce, Inc. | 1.88% |
17 | CRS | Carpenter Technology Corporation | 1.79% |
18 | APPF | AppFolio, Inc. | 1.69% |
19 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.65% |
20 | PRI | Primerica, Inc. | 1.60% |
21 | EXPO | Exponent, Inc. | 1.60% |
22 | RUSHA | Rush Enterprises, Inc. | 1.60% |
23 | MSA | MSA Safety Incorporated | 1.60% |
24 | GATX | GATX Corporation | 1.56% |
25 | GPI | Group 1 Automotive, Inc. | 1.49% |
As of Jun 30, 2025