VALUE LINE CAPITAL APPRECIATION FUND INC
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VALUE LINE CAPITAL APPRECIATION FUND INC: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, VALUE LINE CAPITAL APPRECIATION FUND INC reported 31 structured-finance (asset-backed) positions totaling $29.4M, 5.2% of its $559.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 102757)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VALUE LINE CAPITAL APPRECIATION FUND INC hold?
VALUE LINE CAPITAL APPRECIATION FUND INC reported 31 structured-finance (asset-backed) positions totaling $29.4M, 5.2% of its $559.7M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 31 positions ($29.4M, 5.2%).
What is VALUE LINE CAPITAL APPRECIATION FUND INC's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VALUE LINE CAPITAL APPRECIATION FUND INC's structured-finance (ABS/MBS) exposure is $29.4M across 31 positions, or 5.2% of the $559.7M portfolio, as of June 30, 2026.
What date do VALUE LINE CAPITAL APPRECIATION FUND INC's structured-finance holdings describe?
This represents VALUE LINE CAPITAL APPRECIATION FUND INC's SEC Form N-PORT filing, filed August 18, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VALUE LINE CAPITAL APPRECIATION FUND INC's structured-finance holdings data?
VALUE LINE CAPITAL APPRECIATION FUND INC's holdings come from its SEC Form N-PORT filing (SEC CIK 102757) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VALUE LINE CAPITAL APPRECIATION FUND INC's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VALUE LINE CAPITAL APPRECIATION FUND INC's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $559,698,434
- Total Positions
- 180
- Asset Categories
- 4
- Average Position Size
- $3,109,436
Asset Distribution
- Short-Term Investments
- 5.1%
- Debt
- 22.5%
- ABS/MBS
- 5.2%
- Equity Common
- 67.1%
- Filing Date
- August 18, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VALUE LINE CAPITAL APPRECIATION FUND INC's SEC Form N-PORT filing dated August 18, 2026, reporting holdings as of June 30, 2026.
VALUE LINE CAPITAL APPRECIATION FUND INC reported 180 portfolio positions with a total reported market value of $559.7M as of June 30, 2026, an average of $3.1M per position.
By reported market value, the portfolio was predominantly equity-oriented (67.1% of holdings).
The largest reported asset categories were equity (common) (67.1%), debt (22.5%), and mortgage-backed securities (ABS-MBS) (5.2%).
The largest asset category, equity (common), accounted for 67.1% of reported market value across 45 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 18, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 102757
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VALUE LINE CAPITAL APPRECIATION FUND INC",
"fund_lei": "5493004W3PUZMHTO2E87",
"total_holdings": 180,
"total_value": 559698433.72,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS/MBS",
"Equity Common"
],
"filing_date": "2026-08-18"
}