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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 |
|---|---|---|---|
| HRL | Hormel Foods Corporation | 0.48% | $38.51M |
| REYN | Reynolds Consumer Products Inc. | 0.46% | $36.54M |
| MS | Morgan Stanley | 0.46% | $36.46M |
| WIT | Wipro Limited (ADR) | 0.45% | $36.17M |
| BAC | Bank of America Corporation | 0.45% | $36.10M |
| ABBV | AbbVie Inc. | 0.45% | $35.84M |
| GS | The Goldman Sachs Group, Inc. | 0.45% | $35.81M |
| $USD | US Dollar | 0.45% | $35.80M |
| JPM | JPMorgan Chase & Co. | 0.44% | $35.45M |
| ALL | The Allstate Corporation | 0.44% | $35.40M |
| USB | U.S. Bancorp | 0.44% | $35.39M |
| SJM | The J.M. Smucker Company | 0.44% | $35.13M |
| BNS | The Bank of Nova Scotia | 0.44% | $34.97M |
| PPG | PPG Industries, Inc. | 0.44% | $34.96M |
| CNA | CNA Financial Corporation | 0.44% | $34.92M |
| BMO | Bank of Montreal | 0.44% | $34.87M |
| MSM | MSC Industrial Direct Co., Inc. (Class A) | 0.43% | $34.78M |
| RY | Royal Bank of Canada | 0.43% | $34.76M |
| AXS | Axis Capital Holdings Limited | 0.43% | $34.76M |
| CBSH | Commerce Bancshares, Inc. | 0.43% | $34.75M |
| HUBB | Hubbell Incorporated | 0.43% | $34.72M |
| PKG | Packaging Corporation of America | 0.43% | $34.68M |
| CWT | California Water Service Group | 0.43% | $34.62M |
| SLF | Sun Life Financial Inc. | 0.43% | $34.61M |
| TD | The Toronto-Dominion Bank | 0.43% | $34.55M |