Holdings of VALUE LINE MID CAP FOCUSED FUND, INC.
Value Line Mid Cap Focused Fund, Inc. · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 55.3 % of the equity sleeve
Sector breakdown
- Industrials 35.5 %
- Consumer discretionary 11.6 %
- Technology 11.4 %
- Financials 6.0 %
- Health care 2.2 %
- Unattributed 33.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- CA 1.3 %
- IE 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 1.3B $ | 97.56 % |
| CA | 1 | 17.2M $ | 1.33 % |
| IE | 1 | 14.4M $ | 1.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Casey's General Stores Inc | 130,947 | 95.3M $ | 7.11 % |
| Waste Connections Inc | 524,462 | 85.2M $ | 6.35 % |
| HEICO Corp | 306,297 | 84M $ | 6.26 % |
| MSCI Inc | 142,757 | 76.9M $ | 5.74 % |
| Teledyne Technologies Inc | 116,500 | 70.5M $ | 5.26 % |
| W R Berkley Corp | 1,026,506 | 68M $ | 5.07 % |
| Monolithic Power Systems Inc | 58,674 | 64.2M $ | 4.78 % |
| Tyler Technologies Inc | 170,341 | 58.3M $ | 4.35 % |
| CACI International Inc | 106,100 | 57.7M $ | 4.30 % |
| AutoZone Inc | 16,200 | 54.7M $ | 4.08 % |
| Lennox International Inc | 111,900 | 51.9M $ | 3.87 % |
| Woodward Inc | 141,411 | 50.6M $ | 3.77 % |
| STERIS PLC | 225,015 | 49.8M $ | 3.71 % |
| Cadence Design Systems Inc | 144,600 | 40.2M $ | 3.00 % |
| American Financial Group Inc/OH | 294,592 | 37.6M $ | 2.81 % |
| Cintas Corp | 218,772 | 37M $ | 2.76 % |
| Comfort Systems USA Inc | 24,000 | 33.1M $ | 2.47 % |
| Roper Technologies Inc | 85,000 | 30.1M $ | 2.24 % |
| Motorola Solutions Inc | 67,000 | 29.1M $ | 2.17 % |
| Brown & Brown Inc | 444,900 | 29M $ | 2.16 % |
| ITT Inc | 136,000 | 25.9M $ | 1.93 % |
| Fair Isaac Corp | 23,900 | 25.5M $ | 1.90 % |
| Republic Services Inc | 116,000 | 25.4M $ | 1.89 % |
| RBC Bearings Inc | 34,000 | 18.5M $ | 1.38 % |
| Rollins Inc | 336,655 | 18M $ | 1.34 % |
| CGI Inc | 235,210 | 17.2M $ | 1.28 % |
| IDEXX Laboratories Inc | 27,000 | 15.2M $ | 1.13 % |
| ICON PLC | 130,000 | 14.4M $ | 1.07 % |
| Broadridge Financial Solutions Inc | 86,000 | 14M $ | 1.04 % |
| IQVIA Holdings Inc | 75,000 | 12.8M $ | 0.95 % |
| Exponent Inc | 26,200 | 1.7M $ | 0.13 % |
| Ensign Group Inc/The | 5,000 | 1M $ | 0.08 % |