VILLX Mutual Fund
VILLX Mutual Fund
NAV$17.72
AUM$61M
TER0.80%
Holdings62
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VILLX Mutual Fund
NAV$17.72
Villere Balanced Fund
AUM$61M
TER0.80%
Holdings62
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VILLX Mutual Fund Geographic Allocation
VILLX geographic allocation spans United States (92.8%), Switzerland (3.0%), Ireland (2.2%). The fund covers 2 regions.
VILLX country exposure helps investors assess international diversification and geopolitical risk. VILLX sectors alongside geography give a fuller picture of portfolio allocation.