Villere Equity Fund Investor (VLEQX)
11.45
+0.08
(+0.70%)
USD |
Feb 04 2026
VLEQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 87.57% |
| Bond | 4.15% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 37.56% |
| Mid | 21.41% |
| Small | 41.04% |
Region Exposure
| Americas | 87.39% |
|---|---|
|
North America
|
87.39% |
| United States | 87.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.56% |
| Ireland | 1.48% |
| Switzerland | 4.08% |
|
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 | 7.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.79% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
15.81% |
| Financials |
|
18.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.95% |
| Communication Services |
|
1.20% |
| Energy |
|
6.70% |
| Industrials |
|
7.18% |
| Information Technology |
|
8.87% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
18.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
14.40% |
| Non Classified Equity |
|
3.29% |
| Not Classified - Non Equity |
|
11.11% |
As of December 31, 2025
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 | -- |