Villere Balanced Fund (VILLX)
20.48
-0.07
(-0.34%)
USD |
Dec 04 2025
VILLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 71.18% |
| Bond | 25.88% |
| Convertible | 0.00% |
| Preferred | 1.95% |
| Other | 0.20% |
Market Capitalization
As of October 31, 2025
| Large | 43.50% |
| Mid | 20.61% |
| Small | 35.89% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
90.50% |
| United States | 90.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| Ireland | 1.97% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.63% |
| A | 41.96% |
| BBB | 38.00% |
| BB | 9.53% |
| B | 2.72% |
| 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 | 1.16% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.39% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
20.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.56% |
| Communication Services |
|
2.39% |
| Energy |
|
7.46% |
| Industrials |
|
7.12% |
| Information Technology |
|
11.59% |
| Defensive |
|
29.28% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
22.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
1.86% |
| Not Classified - Non Equity |
|
1.91% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.11% |
| Corporate | 97.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
16.65% |
| Less than 1 Year |
|
16.65% |
| Intermediate |
|
83.35% |
| 1 to 3 Years |
|
40.58% |
| 3 to 5 Years |
|
26.23% |
| 5 to 10 Years |
|
16.54% |
| 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 October 31, 2025