Mga Batayang Estadistika
| Nilai Portofolio | $ 2,000,162,929 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,000,162,929 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. adalah HEICO Corporation (US:HEI) , Tyler Technologies, Inc. (US:TYL) , MSCI Inc. (US:MSCI) , Waste Connections, Inc. (US:WCN) , and Lennox International Inc. (US:LII) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 46.84 | 46.84 | 2.3525 | 1.4355 | |
| 0.31 | 74.71 | 3.7520 | 1.1742 | |
| 0.45 | 146.06 | 7.3348 | 1.0706 | |
| 0.07 | 40.53 | 2.0353 | 0.7782 | |
| 0.07 | 39.36 | 1.9765 | 0.7309 | |
| 15.82 | 15.82 | 0.7947 | 0.7227 | |
| 0.12 | 85.04 | 4.2706 | 0.7201 | |
| 0.17 | 88.89 | 4.4639 | 0.5653 | |
| 0.11 | 50.58 | 2.5400 | 0.4903 | |
| 0.08 | 40.76 | 2.0470 | 0.3666 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 39.83 | 2.0003 | -0.6498 | |
| 0.55 | 103.53 | 5.1991 | -0.4989 | |
| 0.44 | 49.33 | 2.4771 | -0.4368 | |
| 0.31 | 48.70 | 2.4454 | -0.4228 | |
| 0.19 | 78.34 | 3.9340 | -0.3488 | |
| 0.18 | 25.60 | 1.2856 | -0.3360 | |
| 0.15 | 44.44 | 2.2317 | -0.3237 | |
| 0.43 | 54.09 | 2.7165 | -0.2473 | |
| 0.05 | 22.30 | 1.1200 | -0.2315 | |
| 0.04 | 79.15 | 3.9749 | -0.2293 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HEI / HEICO Corporation | 0.45 | 0.00 | 146.06 | 22.76 | 7.3348 | 1.0706 | |||
| TYL / Tyler Technologies, Inc. | 0.20 | 0.00 | 116.40 | 1.97 | 5.8454 | -0.1646 | |||
| MSCI / MSCI Inc. | 0.18 | 0.00 | 103.67 | 1.99 | 5.2064 | -0.1456 | |||
| WCN / Waste Connections, Inc. | 0.55 | 0.00 | 103.53 | -4.34 | 5.1991 | -0.4989 | |||
| LII / Lennox International Inc. | 0.16 | 0.00 | 90.00 | 2.21 | 4.5196 | -0.1162 | |||
| CASY / Casey's General Stores, Inc. | 0.17 | 2.11 | 88.89 | 20.04 | 4.4639 | 0.5653 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.12 | 0.00 | 85.04 | 26.10 | 4.2706 | 0.7201 | |||
| FICO / Fair Isaac Corporation | 0.04 | 0.00 | 79.15 | -0.88 | 3.9749 | -0.2293 | |||
| WRB / W. R. Berkley Corporation | 1.07 | 0.00 | 78.36 | 3.25 | 3.9350 | -0.0608 | |||
| IT / Gartner, Inc. | 0.19 | 0.00 | 78.34 | -3.70 | 3.9340 | -0.3488 | |||
| STE / STERIS plc | 0.31 | 43.98 | 74.71 | 52.60 | 3.7520 | 1.1742 | |||
| CDW / CDW Corporation | 0.32 | 0.00 | 57.45 | 11.44 | 2.8852 | 0.1708 | |||
| AFG / American Financial Group, Inc. | 0.43 | 0.00 | 54.09 | -3.91 | 2.7165 | -0.2473 | |||
| CACI / CACI International Inc | 0.11 | 0.00 | 50.58 | 29.92 | 2.5400 | 0.4903 | |||
| BRO / Brown & Brown, Inc. | 0.44 | 0.00 | 49.33 | -10.88 | 2.4771 | -0.4368 | |||
| CTAS / Cintas Corporation | 0.22 | 0.00 | 48.76 | 8.44 | 2.4486 | 0.0812 | |||
| IQV / IQVIA Holdings Inc. | 0.31 | 0.00 | 48.70 | -10.61 | 2.4454 | -0.4228 | |||
| TDY / Teledyne Technologies Incorporated | 0.09 | 17.42 | 47.64 | 20.87 | 2.3927 | 0.3173 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 46.84 | 168.96 | 46.84 | 168.97 | 2.3525 | 1.4355 | |||
| CDNS / Cadence Design Systems, Inc. | 0.15 | 0.00 | 46.10 | 21.16 | 2.3151 | 0.3118 | |||
| POOL / Pool Corporation | 0.15 | 0.00 | 44.44 | -8.44 | 2.2317 | -0.3237 | |||
| ATR / AptarGroup, Inc. | 0.27 | 0.00 | 42.02 | 5.43 | 2.1101 | 0.0117 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.08 | 0.00 | 40.76 | 27.71 | 2.0470 | 0.3666 | |||
| ROP / Roper Technologies, Inc. | 0.07 | 76.54 | 40.53 | 69.74 | 2.0353 | 0.7782 | |||
| CHE / Chemed Corporation | 0.08 | 0.00 | 39.83 | -20.87 | 2.0003 | -0.6498 | |||
| FIX / Comfort Systems USA, Inc. | 0.07 | 0.00 | 39.36 | 66.35 | 1.9765 | 0.7309 | |||
| WST / West Pharmaceutical Services, Inc. | 0.14 | 0.00 | 30.11 | -2.27 | 1.5121 | -0.1100 | |||
| RSG / Republic Services, Inc. | 0.12 | 0.00 | 28.61 | 1.84 | 1.4366 | -0.0424 | |||
| MSI / Motorola Solutions, Inc. | 0.07 | 0.00 | 28.17 | -3.96 | 1.4147 | -0.1297 | |||
| GIB / CGI Inc. | 0.25 | 0.00 | 26.23 | 5.01 | 1.3172 | 0.0021 | |||
| ICLR / ICON Public Limited Company | 0.18 | 0.00 | 25.60 | -16.88 | 1.2856 | -0.3360 | |||
| WSO / Watsco, Inc. | 0.05 | 0.00 | 22.30 | -13.12 | 1.1200 | -0.2315 | |||
| CHDN / Churchill Downs Incorporated | 0.19 | 0.00 | 19.64 | -9.07 | 0.9865 | -0.1509 | |||
| ROL / Rollins, Inc. | 0.30 | 0.00 | 17.19 | 4.42 | 0.8632 | -0.0034 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.00 | 16.56 | -0.52 | 0.8318 | -0.0449 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 15.82 | 1,034.46 | 15.82 | 1,035.22 | 0.7947 | 0.7227 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.07 | 0.00 | 12.02 | -1.33 | 0.6036 | -0.0378 | |||
| EXPO / Exponent, Inc. | 0.14 | 0.00 | 10.70 | -7.83 | 0.5373 | -0.0739 | |||
| ANSS / ANSYS, Inc. | 0.02 | 0.00 | 6.64 | 10.97 | 0.3334 | 0.0184 |
