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Value Line Larger Companies Focused Fund (VALLX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

To achieve the fund's investment objective, the adviser invests substantially all of the fund's assets in common stock. Under normal circumstances, the Adviser expects that the fund's portfolio will generally consist of positions in 25 to 50 companies. During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness™ Ranking System to assist in selecting securities for purchase.

Looking to diversify beyond VALLX? The mutual funds below have the lowest correlation with VALLX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VALLX.

Best Diversifiers for VALLX

0 mutual funds have low correlation with VALLX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.38, down from 0.84 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
EFCNX
Emerald Insights Fund0.380.760.84
98
Large Cap Growth EquitiesVALLX vs EFCNX
IOLZX
ICON Equity Fund0.530.570.68
70
Large Cap Growth EquitiesVALLX vs IOLZX
VTMGX
Vanguard Developed Markets Index Fund Admiral Shar...0.580.610.66
55
Large Cap Growth Equities, Foreign Large Cap EquitiesVALLX vs VTMGX
ADX
Adams Diversified Equity Fund, Inc.0.660.750.79
77
Large Cap Growth EquitiesVALLX vs ADX
VPMCX
Vanguard PRIMECAP Fund Investor Shares0.700.780.82
94
Large Cap Growth EquitiesVALLX vs VPMCX
See all 22 diversifiers for VALLX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from VALLX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VALLX and solid risk/return profiles. The least correlated is Vicor Corporation (VICR) (Technology) with a 1Y correlation of 0.40, down from 0.57 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
VICR
Vicor Corporation0.400.480.57
99
Technology

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Diversification Analysis

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