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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 |
|---|---|---|---|
| TRI | Thomson Reuters Corporation | 0.49% | $40.36M |
| JKHY | Jack Henry & Associates, Inc. | 0.47% | $38.97M |
| AJG | Arthur J. Gallagher & Co. | 0.46% | $38.27M |
| CTAS | Cintas Corporation | 0.46% | $38.05M |
| PAYX | Paychex, Inc. | 0.45% | $37.38M |
| ADP | Automatic Data Processing, Inc. | 0.45% | $37.37M |
| VRSK | Verisk Analytics, Inc. (Class A) | 0.45% | $37.27M |
| BRO | Brown & Brown, Inc. | 0.45% | $37.27M |
| KHC | The Kraft Heinz Company | 0.45% | $37.22M |
| AON | Aon Plc (Class A) | 0.44% | $36.74M |
| WTW | Willis Towers Watson Plc | 0.44% | $36.37M |
| GIS | General Mills, Inc. | 0.44% | $36.29M |
| ACN | Accenture plc | 0.44% | $36.22M |
| UNP | Union Pacific Corporation | 0.43% | $36.01M |
| FOXA | Fox Corporation (Class A) | 0.43% | $35.96M |
| RGA | Reinsurance Group of America, Incorporated | 0.43% | $35.86M |
| VTR | Ventas, Inc. | 0.43% | $35.78M |
| WELL | Welltower Inc. | 0.43% | $35.70M |
| NDAQ | Nasdaq, Inc. | 0.43% | $35.67M |
| MRSH | Marsh & McLennan Companies, Inc. | 0.43% | $35.56M |
| BDX | Becton, Dickinson and Company | 0.43% | $35.53M |
| CWT | California Water Service Group | 0.43% | $35.51M |
| WM | Waste Management, Inc. | 0.43% | $35.50M |
| AWR | American States Water Company | 0.43% | $35.40M |
| RLI | RLI Corp. | 0.43% | $35.32M |