Villere Balanced Fund (VILLX)
20.97
-0.06
(-0.29%)
USD |
Apr 29 2026
VILLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 72.26% |
| Bond | 23.87% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 46.39% |
| Mid | 21.21% |
| Small | 32.40% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.48% |
| United States | 92.48% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.34% |
| Ireland | 2.02% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.79% |
| A | 26.75% |
| BBB | 50.27% |
| BB | 9.90% |
| B | 3.24% |
| 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 | 1.06% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.15% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
17.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.01% |
| Communication Services |
|
3.21% |
| Energy |
|
8.81% |
| Industrials |
|
7.12% |
| Information Technology |
|
12.87% |
| Defensive |
|
29.26% |
| Consumer Staples |
|
8.26% |
| Health Care |
|
20.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.58% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
3.20% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.09% |
| Corporate | 96.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
22.30% |
| Less than 1 Year |
|
22.30% |
| Intermediate |
|
77.70% |
| 1 to 3 Years |
|
32.71% |
| 3 to 5 Years |
|
25.54% |
| 5 to 10 Years |
|
19.44% |
| 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 March 31, 2026