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
See how much of VILLX you already own
VILLX Mutual Fund Sector Allocation
VILLX sector allocation breaks down across Health Care (17.3%), Information Technology (14.2%), Industrials (14.2%), Financials (12.2%), Consumer Staples (7.9%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VILLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VILLX by country shows geographic exposure. VILLX overlap reveals how sector exposure compares with other funds.