Villere Balanced Fund (VILLX)
17.71
0.00 (0.00%)
USD |
Jun 10 2026
VILLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 66.96% |
| Bond | 25.87% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | 0.22% |
Market Capitalization
As of April 30, 2026
| Large | 47.00% |
| Mid | 22.07% |
| Small | 30.93% |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
89.12% |
| United States | 89.12% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.36% |
| Ireland | 1.96% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.52% |
| A | 24.45% |
| BBB | 45.93% |
| BB | 9.06% |
| B | 2.96% |
| 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 | 5.07% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
14.31% |
| Financials |
|
18.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.91% |
| Communication Services |
|
3.02% |
| Energy |
|
6.22% |
| Industrials |
|
6.95% |
| Information Technology |
|
7.72% |
| Defensive |
|
28.06% |
| Consumer Staples |
|
8.32% |
| Health Care |
|
19.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.22% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
10.59% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.41% |
| Corporate | 88.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
26.42% |
| Less than 1 Year |
|
26.42% |
| Intermediate |
|
73.58% |
| 1 to 3 Years |
|
32.83% |
| 3 to 5 Years |
|
22.93% |
| 5 to 10 Years |
|
17.82% |
| 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 April 30, 2026