Villere Balanced Fund (VILLX)
20.56
+0.36
(+1.78%)
USD |
Apr 08 2026
VILLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 71.47% |
| Bond | 23.32% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 0.21% |
Market Capitalization
As of February 28, 2026
| Large | 44.70% |
| Mid | 21.73% |
| Small | 33.57% |
Region Exposure
| Americas | 90.29% |
|---|---|
|
North America
|
90.29% |
| United States | 90.29% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.15% |
| Ireland | 2.17% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.41% |
| A | 31.65% |
| BBB | 43.68% |
| BB | 9.53% |
| B | 3.15% |
| 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 | 1.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.07% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
17.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.31% |
| Communication Services |
|
2.97% |
| Energy |
|
7.12% |
| Industrials |
|
7.24% |
| Information Technology |
|
10.98% |
| Defensive |
|
30.09% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
21.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.53% |
| Non Classified Equity |
|
1.89% |
| Not Classified - Non Equity |
|
5.65% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.27% |
| Corporate | 94.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
17.34% |
| Less than 1 Year |
|
17.34% |
| Intermediate |
|
82.51% |
| 1 to 3 Years |
|
35.50% |
| 3 to 5 Years |
|
27.78% |
| 5 to 10 Years |
|
19.23% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.15% |
As of February 28, 2026