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.SymbolName WeightShares
1GVMXXState Street U.S. Government Money Market Portfolio4.62%34,961,681
2CACICACI International Inc4.41%70,100
3FIXComfort Systems USA, Inc.4.19%59,200
4WWDWoodward, Inc.3.68%113,600
5FSSFederal Signal Corporation3.38%240,803
6RBCRBC Bearings Incorporated3.31%65,200
7EXLSExlService Holdings, Inc.3.15%545,065
8ENSGThe Ensign Group, Inc.3.09%151,700
9WTSWatts Water Technologies, Inc.2.99%92,047
10POSTPost Holdings, Inc.2.92%203,000
11FNFabrinet2.79%71,700
12BMIBadger Meter, Inc.2.74%84,700
13AITApplied Industrial Technologies, Inc.2.58%84,000
14RLIRLI Corp.2.52%263,800
15AAONAAON, Inc.2.03%208,500
16SPSCSPS Commerce, Inc.1.88%104,500
17CRSCarpenter Technology Corporation1.79%49,000
18APPFAppFolio, Inc.1.69%55,449
19MTSIMACOM Technology Solutions Holdings, Inc.1.65%87,046
20PRIPrimerica, Inc.1.60%44,400
21EXPOExponent, Inc.1.60%162,600
22RUSHARush Enterprises, Inc.1.60%235,700
23MSAMSA Safety Incorporated1.60%72,200
24GATXGATX Corporation1.56%76,800
25GPIGroup 1 Automotive, Inc.1.49%25,815
Showing 25 of 68 holdings
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As of Jun 30, 2025