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The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line 100 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index seeks to measure the performance of the 100 highest ranked securities according to the index provider's proprietary Value Line Timeliness Ranking System (the "Timeliness Ranking System").
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| REYN | Reynolds Consumer Products Inc. | 0.44% | $35.69M |
| MRK | Merck & Co., Inc. | 0.43% | $35.11M |
| JNJ | Johnson & Johnson | 0.43% | $35.03M |
| JKHY | Jack Henry & Associates, Inc. | 0.43% | $34.72M |
| RLI | RLI Corp. | 0.43% | $34.70M |
| ABBV | AbbVie Inc. | 0.43% | $34.65M |
| SON | Sonoco Products Company | 0.43% | $34.61M |
| MZTI | The Marzetti Company | 0.43% | $34.57M |
| BDX | Becton, Dickinson and Company | 0.43% | $34.56M |
| IBM | International Business Machines Corporation | 0.43% | $34.54M |
| LH | Labcorp Holdings Inc. | 0.43% | $34.43M |
| DGX | Quest Diagnostics Incorporated | 0.43% | $34.42M |
| BRO | Brown & Brown, Inc. | 0.43% | $34.42M |
| KHC | The Kraft Heinz Company | 0.43% | $34.41M |
| KMB | Kimberly-Clark Corporation | 0.42% | $34.27M |
| HRL | Hormel Foods Corporation | 0.42% | $34.20M |
| GIS | General Mills, Inc. | 0.42% | $34.19M |
| CAG | Conagra Brands, Inc. | 0.42% | $34.09M |
| SHW | The Sherwin-Williams Company | 0.42% | $34.05M |
| AJG | Arthur J. Gallagher & Co. | 0.42% | $34.04M |
| KDP | Keurig Dr Pepper Inc. | 0.42% | $34.01M |
| CMCSA | Comcast Corporation (Class A) | 0.42% | $34.01M |
| SYK | Stryker Corporation | 0.42% | $33.99M |
| ALL | The Allstate Corporation | 0.42% | $33.99M |
| AZN | AstraZeneca Plc | 0.42% | $33.92M |