VILLX Mutual Fund

VILLX Mutual Fund

NAV$17.72
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Showing the top 10 of 62 holdings · as of Feb 28, 2026
Top 10 weight
39.35%
VILLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLoydpl G G Rp
11.85%		11.8%11,168,916$11.17M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.40%		16.3%4,142,773$4.14MFinancialsCapital Markets
Sector and industry · Pro
3
V
Visa Inc Class A
3.57%		19.8%10,520$3.37M
4
POOL
Pool Corp.
3.45%		23.3%14,312$3.25M
5
ONON
On Holding Ltd
2.98%		26.3%60,446$2.81M
6—Stryker Corp 3.375 11/25
2.92%		29.2%7,110$2.75M
7
ON
On Semiconductor Corp
2.59%		31.8%36,695$2.44M
8
JNJ
Johnson & Johnson -
2.56%		34.3%9,720$2.41M
9
CL
Colgate-Palmolive Co
2.53%		36.9%24,070$2.39M
10—Amazon.com, Inc., Long Equities
2.50%		39.4%11,225$2.36M
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Themes in the top 10
Asset ManagementPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityInvestment TechnologyGlobal BankingMedical DevicesAging PopulationRobotics & AutomationDigital HealthHealth & WellnessSemiconductorsElectric Vehicles

VILLX Mutual Fund Top Holdings

VILLX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Loydpl G G Rp 3.67% 8/10/26 at 11.8%, Invesco Government & Agency Portfolio, Institutional Class at 4.4%, Visa Inc Class A at 3.6%.

VILLX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Health Care at 17.3%.

VILLX sectors provide a detailed breakdown. VILLX overlap shows how holdings compare to other funds in your portfolio.