VLEIX Mutual Fund

VLEIX Mutual Fund

NAV$63.97
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Showing top 50 of 50 holdings · as of Jun 30, 2026
VLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTS
Watts Water Technologies IncIndustrials · Machinery
6.57%		6.6%138,757$54.32MIndustrialsMachinery
2
RBC
Rbc Bearings IncIndustrials · Machinery
6.12%		12.7%78,600$50.62MIndustrialsMachinery
Share changes, sector and industry · Pro
3
WWD
Woodward Inc
5.84%		18.5%113,600$48.33M
4
AIT
Applied Industrial Technologies Inc
5.51%		24.0%134,740$45.56M
5
FSS
Federal Signal Corp
4.54%		28.6%292,303$37.56M
6—Spx Corp
4.32%		32.9%145,900$35.77M
7
ENSG
The Ensign Group Inc
4.08%		37.0%210,300$33.71M
8
CACI
Caci International Inc
3.93%		40.9%70,100$32.47M
9
RUSHA
Rush Enterprises Inc
3.36%		44.3%380,700$27.79M
10
PRI
Primerica Inc (pri)
3.26%		47.5%94,956$26.99M
11
AAON
Aaon, Inc.
3.20%		50.7%208,500$26.45M
12
FN
Fabrinet
3.04%		53.8%44,700$25.12M
13
GATX
GATX Corp
2.97%		56.7%138,751$24.59M
14
MUSA
Murphy Usa Inc
2.97%		59.7%45,600$24.57M
15
POST
Post Holdings Inc
2.46%		62.2%231,000$20.39M
16
MEDP
Medpace Holdings Inc
2.08%		64.3%32,500$17.21M
17
EXLS
Exlservice Holdings, Inc.
1.83%		66.1%584,065$15.10M
18
CVCO
Cavco Industries Inc
1.63%		67.7%21,900$13.45M
19
BLD
Topbuild Corp. ( Bld )
1.62%		69.3%37,800$13.40M
20—Enpro Industries Inc
1.59%		70.9%34,800$13.12M
21
MSA
Msa Safety Inc
1.55%		72.5%73,600$12.85M
22
RLI
Rli Corp
1.53%		74.0%214,800$12.69M
23
BMI
Badger Meter, Inc.
1.51%		75.5%84,200$12.49M
24
KAI
Kadant Inc
1.36%		76.9%35,800$11.25M
25
SF
Stifel Finl Corp
1.32%		78.2%156,633$10.93M
26
SIGI
Selective Insurance Group Inc
1.29%		79.5%110,193$10.69M
27
ORI
Old Republic International Corp
1.21%		80.7%245,000$10.03M
28
MTSI
Macom Technology Solutions Holdings, Inc.
1.20%		81.9%26,046$9.91M
29
SSD
Simpson Manufacturing Co Inc
1.17%		83.1%46,200$9.67M
30
MMSI
Merit Medical Systems Inc
1.16%		84.2%138,000$9.57M
31
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.15%		85.4%9,529,230$9.53M
32
PLUS
Eplus Inc
1.12%		86.5%111,600$9.29M
33
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.07%		87.6%55,449$8.89M
34
ATR
Aptargroup Inc
1.05%		88.6%69,300$8.68M
35
GPI
Group 1 Automotive Inc
0.99%		89.6%28,015$8.16M
36
TXRH
Texas Roadhouse Inc
0.97%		90.6%41,600$8.04M
37
ACIW
Aci Worldwide Inc
0.86%		91.4%141,800$7.13M
38—Csl Ltd. - Adr
0.85%		92.3%19,400$7.04M
39
CRS
Carpenter Technology Corpcommon Stock
0.75%		93.0%10,000$6.17M
40
BCPC
Balchem Corp
0.74%		93.8%36,100$6.10M
41
R
Ryder System Inc
0.73%		94.5%23,000$6.07M
42
SITE
Siteone Landscape
0.71%		95.2%51,100$5.85M
43—Synnex Corp
0.69%		95.9%21,400$5.72M
44
EME
Emcor Group Inc
0.66%		96.6%6,600$5.48M
45
FIX
Comfort Systems USA Inc.
0.50%		97.1%2,100$4.16M
46
CXT
Crane Nxt Co
0.47%		97.5%75,300$3.85M
47
NYT
New York Times Co
0.47%		98.0%55,000$3.85M
48
ENVA
Enova International Inc. (usd)
0.41%		98.4%14,000$3.37M
49
AGO
Assured Guaranty Ltd.
0.31%		98.7%32,000$2.57M
50
EXPO
Exponent Inc
0.20%		98.9%27,600$1.62M
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VLEIX Mutual Fund All Holdings

VLEIX holdings total 51 positions. The top 10 holdings account for 47.5% of the fund, led by Watts Water Technologies Inc at 6.6%, Rbc Bearings Inc at 6.1%, Woodward Inc at 5.8%.

VLEIX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 55.3%.

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