Villere Balanced Fund (VILLX)
20.97
+0.18
(+0.87%)
USD |
Feb 06 2026
VILLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 71.54% |
| Bond | 25.88% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 44.71% |
| Mid | 20.74% |
| Small | 34.55% |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
90.08% |
| United States | 90.08% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.06% |
| Ireland | 2.14% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.24% |
| A | 42.49% |
| BBB | 38.35% |
| BB | 9.74% |
| B | 2.76% |
| 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 | 0.40% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.95% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
14.20% |
| Financials |
|
21.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.90% |
| Communication Services |
|
2.48% |
| Energy |
|
6.95% |
| Industrials |
|
6.70% |
| Information Technology |
|
11.77% |
| Defensive |
|
28.64% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
21.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
0.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 99.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
15.90% |
| Less than 1 Year |
|
15.90% |
| Intermediate |
|
84.10% |
| 1 to 3 Years |
|
40.83% |
| 3 to 5 Years |
|
26.53% |
| 5 to 10 Years |
|
16.74% |
| 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 December 31, 2025