Villere Equity Fund Investor (VLEQX)
11.62
-0.03
(-0.26%)
USD |
Apr 29 2026
VLEQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.72% |
| Stock | 84.76% |
| Bond | 4.19% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 40.07% |
| Mid | 20.53% |
| Small | 39.40% |
Region Exposure
| Americas | 86.09% |
|---|---|
|
North America
|
86.09% |
| United States | 86.09% |
|
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 | 4.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.45% |
| Ireland | 1.34% |
| Switzerland | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
14.80% |
| Financials |
|
13.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.89% |
| Communication Services |
|
1.54% |
| Energy |
|
9.28% |
| Industrials |
|
7.46% |
| Information Technology |
|
9.61% |
| Defensive |
|
22.82% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
18.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
17.13% |
| Non Classified Equity |
|
3.21% |
| Not Classified - Non Equity |
|
13.93% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |