Villere Balanced Fund (VILLX)
20.42
+0.02
(+0.10%)
USD |
Dec 24 2025
VILLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 69.21% |
| Bond | 26.54% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 0.19% |
Market Capitalization
As of November 30, 2025
| Large | 43.93% |
| Mid | 21.35% |
| Small | 34.73% |
Region Exposure
| Americas | 88.69% |
|---|---|
|
North America
|
88.69% |
| United States | 88.69% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.93% |
| Ireland | 2.21% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.77% |
| A | 40.73% |
| BBB | 36.83% |
| BB | 9.26% |
| B | 2.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.75% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.67% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
13.99% |
| Financials |
|
20.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.94% |
| Communication Services |
|
2.45% |
| Energy |
|
6.83% |
| Industrials |
|
6.59% |
| Information Technology |
|
11.07% |
| Defensive |
|
28.06% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
20.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.32% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
4.64% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.01% |
| Corporate | 94.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
18.27% |
| Less than 1 Year |
|
18.27% |
| Intermediate |
|
81.73% |
| 1 to 3 Years |
|
40.16% |
| 3 to 5 Years |
|
25.48% |
| 5 to 10 Years |
|
16.10% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025