VLEIX Mutual Fund

VLEIX Mutual Fund

NAV$67.88
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Showing top 50 of 51 holdings · as of Mar 31, 2026
VLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RBC
Rbc Bearings IncIndustrials · Machinery
5.49%		5.5%78,600$42.69MIndustrialsMachinery
2
WWD
Woodward IncIndustrials · Machinery
5.23%		10.7%113,600$40.66MIndustrialsMachinery
Share changes, sector and industry · Pro
3
CACI
Caci International Inc
4.90%		15.6%70,100$38.13M
4
WTS
Watts Water Technologies Inc
4.81%		20.4%128,857$37.41M
5
ENSG
The Ensign Group Inc
4.73%		25.2%182,800$36.83M
6
AIT
Applied Industrial Technologies Inc
4.53%		29.7%132,740$35.22M
7—Spx Corp
3.75%		33.4%145,900$29.17M
8
FSS
Federal Signal Corp
3.64%		37.1%261,803$28.31M
9
RUSHA
Rush Enterprises Inc
3.17%		40.3%372,700$24.64M
10
GMT
Gatx Corp
3.01%		43.3%137,151$23.42M
11
FN
Fabrinet
3.00%		46.3%44,700$23.31M
12
POST
Post Holdings Inc
2.86%		49.1%225,000$22.24M
13
PRI
Primerica Inc (pri)
2.49%		51.6%77,256$19.35M
14
CRS
Carpenter Technology Corpcommon Stock
2.38%		54.0%47,000$18.53M
15
FIX
Comfort Systems USA Inc.
2.32%		56.3%13,100$18.06M
16
EXLS
Exlservice Holdings, Inc.
2.29%		58.6%584,065$17.78M
17
AAON
Aaon, Inc.
2.22%		60.8%208,500$17.25M
18
MEDP
Medpace Holdings Inc
2.01%		62.8%32,500$15.61M
19
RLI
Rli Corp
1.93%		64.8%263,800$15.05M
20
BMI
Badger Meter, Inc.
1.79%		66.6%91,200$13.89M
21
BLD
Topbuild Corp
1.71%		68.3%37,800$13.28M
22
MSA
Msa Safety Inc
1.64%		69.9%77,600$12.72M
23
SF
Stifel Finl Corp
1.49%		71.4%156,633$11.58M
24
MTSI
Macom Technology Solutions Holdings, Inc.
1.37%		72.8%48,046$10.67M
25
CVCO
Cavco Industries Inc
1.36%		74.1%21,900$10.61M
26
EXPO
Exponent Inc
1.36%		75.5%162,600$10.61M
27
KAI
Kadant Inc
1.35%		76.8%35,800$10.47M
28
PLUS
Eplus Inc
1.26%		78.1%129,900$9.77M
29
MMSI
Merit Medical Systems Inc
1.22%		79.3%138,000$9.51M
30
GPI
Group 1 Automotive Inc
1.19%		80.5%28,015$9.26M
31
APPF
Appfolio Inc - A
1.12%		81.6%55,449$8.75M
32
ATR
Aptargroup Inc
1.12%		82.7%69,300$8.73M
33
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.11%		83.9%8,639,639$8.64M
34
EME
Emcor Group Inc
1.10%		85.0%11,600$8.56M
35
SIGI
Selective Insurance Group Inc
1.07%		86.0%110,193$8.31M
36—Enpro Industries Inc
1.02%		87.0%31,600$7.92M
37
SSD
Simpson Manufacturing Co Inc
1.02%		88.1%46,200$7.93M
38
TXRH
Texas Roadhouse Inc
0.88%		88.9%41,600$6.87M
39
SITE
Siteone Landscape
0.87%		89.8%51,100$6.80M
40—Csl Ltd. - Adr
0.83%		90.6%19,400$6.47M
41
BCPC
Balchem Corp
0.79%		91.4%36,100$6.12M
42
ACIW
Aci Worldwide Inc
0.75%		92.2%141,800$5.82M
43
AGO
Assured Guaranty Ltd.
0.63%		92.8%60,000$4.89M
44
AYI
Acuity Brands Inc
0.47%		93.3%13,000$3.64M
45—Synnex Technology International Co
0.46%		93.7%21,400$3.61M
46
CXT
Crane Nxt Co
0.39%		94.1%75,300$3.06M
47
LII
Lennox International Inc
0.36%		94.5%6,000$2.78M
48
WING
Wingstop, Inc.
0.31%		94.8%15,800$2.45M
49
AWR
American States Water Co
0.30%		95.1%30,500$2.31M
50
CHDN
Churchill Downs Inc
0.29%		95.4%25,272$2.27M
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VLEIX Mutual Fund All Holdings

VLEIX holdings total 52 positions. The top 10 holdings account for 43.3% of the fund, led by Rbc Bearings Inc at 5.5%, Woodward Inc at 5.2%, Caci International Inc at 4.9%.

VLEIX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Industrials at 45.1%.

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