Villere Equity Fund Investor (VLEQX)
11.25
+0.24
(+2.18%)
USD |
Apr 08 2026
VLEQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.57% |
| Stock | 85.29% |
| Bond | 3.91% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 38.24% |
| Mid | 21.54% |
| Small | 40.22% |
Region Exposure
| Americas | 85.09% |
|---|---|
|
North America
|
85.09% |
| United States | 85.09% |
|
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 | 5.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.41% |
| Ireland | 1.43% |
| Switzerland | 3.98% |
|
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 | 9.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.28% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
15.11% |
| Financials |
|
16.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.70% |
| Communication Services |
|
1.44% |
| Energy |
|
7.35% |
| Industrials |
|
7.53% |
| Information Technology |
|
8.38% |
| Defensive |
|
23.77% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
18.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
17.25% |
| Non Classified Equity |
|
3.71% |
| Not Classified - Non Equity |
|
13.53% |
As of February 28, 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 | -- |