Villere Equity Fund Investor (VLEQX)
11.56
+0.10
(+0.87%)
USD |
Feb 26 2026
VLEQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 88.72% |
| Bond | 3.43% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 39.56% |
| Mid | 19.04% |
| Small | 41.40% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
88.06% |
| United States | 88.06% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.46% |
| Ireland | 1.52% |
| Switzerland | 3.94% |
|
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 | 6.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
15.74% |
| Financials |
|
16.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.51% |
| Communication Services |
|
1.30% |
| Energy |
|
8.12% |
| Industrials |
|
7.58% |
| Information Technology |
|
8.51% |
| Defensive |
|
23.50% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
18.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.36% |
| Non Classified Equity |
|
3.33% |
| Not Classified - Non Equity |
|
10.03% |
As of January 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 | -- |