Villere Balanced Fund (VILLX)
21.20
+0.13
(+0.62%)
USD |
Feb 26 2026
VILLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 72.00% |
| Bond | 25.64% |
| Convertible | 0.00% |
| Preferred | 1.93% |
| Other | 0.30% |
Market Capitalization
As of January 31, 2026
| Large | 46.28% |
| Mid | 18.68% |
| Small | 35.04% |
Region Exposure
| Americas | 90.22% |
|---|---|
|
North America
|
90.22% |
| United States | 90.22% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.03% |
| Ireland | 2.20% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.08% |
| A | 42.70% |
| BBB | 38.57% |
| BB | 9.67% |
| B | 2.78% |
| 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 | 0.19% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.51% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
14.40% |
| Financials |
|
18.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.70% |
| Communication Services |
|
2.69% |
| Energy |
|
8.36% |
| Industrials |
|
7.29% |
| Information Technology |
|
11.35% |
| Defensive |
|
29.61% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
21.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
0.48% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.48% |
| Corporate | 99.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
15.73% |
| Less than 1 Year |
|
15.73% |
| Intermediate |
|
84.27% |
| 1 to 3 Years |
|
40.77% |
| 3 to 5 Years |
|
26.65% |
| 5 to 10 Years |
|
16.85% |
| 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 January 31, 2026