FVI - Value Line Equity Allocation Index Fund Holdings
FVI Tracks This Index: Value Line Equity Allocation Index
Description: The Index is designed to objectively identify and select those stocks that appear to have the greatest potential for capital appreciation from the universe of stocks Value Line gives a Timeliness, Safety or Technical Ranking of #1 or #2 using the Value Line Ranking Systems.
Data as of 2012-05-03 FVI Top Ten Holdings
- Apple, Inc. (AAPL): 1.41%
- Gap, Inc. (GPS): 1.41%
- Bank of America Corporation (BAC): 1.38%
- Discover Financial Services (DFS): 1.38%
- American International Group Inc (AIG): 1.35%
- TJX Companies (TJX): 1.35%
- CBS Corporation Class B (CBS): 1.32%
- Anheuser-Busch Inbev SA ADR (BUD): 1.32%
- Wells Fargo & Co (WFC): 1.32%
- Ross Stores, Inc. (ROST): 1.30%
% Assets In Top 10: 13.54%
Total Holdings: 151
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FVI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
90.13% |
| International Stocks |
9.75% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.00% |
|
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FVI Sector Breakdown
| Sector |
Percentage |
| Industrials |
19.26% |
| Consumer Cyclical |
19.04% |
| Technology |
14.09% |
| Financial Services |
14.09% |
| Health Care |
8.24% |
| Basic Materials |
7.94% |
| Energy |
7.43% |
| Consumer Defensive |
6.69% |
| Utilities |
2.16% |
| Communication Services |
0.94% |
| Real Estate |
0.00% |
|
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FVI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
18.57% |
| Large |
35.45% |
| Medium |
25.45% |
| Small |
17.04% |
| Micro |
3.37% |
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FVI Region Breakdown
| Region |
Percentage |
| U.S. |
90.13% |
| Europe |
7.16% |
| Canada |
2.59% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.88% |
| Emerging |
0.00% |
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FVI Country Breakdown
| Country |
Percentage |
| United States |
90.13% |
| United Kingdom |
3.37% |
| Canada |
2.59% |
| Belgium |
1.32% |
| Ireland |
1.27% |
| Denmark |
1.20% |
| Other |
0.12% |
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