VLEIX Mutual Fund

VLEIX Mutual Fund

NAV$65.79
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Showing top 50 of 52 holdings · as of Sep 30, 2026
VLEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTS
Watts Water Technologies IncIndustrials · Machinery
6.88%		6.9%138,757$49.14MIndustrialsMachinery
2
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
6.27%		13.1%134,740$44.77MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
CACI
Caci International Inc, Class A
5.98%		19.1%70,100$42.70M
4
RBC
Rbc Bearings Inc
5.49%		24.6%78,600$39.24M
5
ENSG
The Ensign Group Inc
5.06%		29.7%210,300$36.17M
6
FSS
Federal Signal Corp
4.53%		34.2%292,303$32.38M
7
WWD
Woodward Inc
4.44%		38.6%96,600$31.74M
8
PRI
Primerica Inc (pri)
3.73%		42.4%97,956$26.68M
9
RUSHA
Rush Enterprises Inc
3.72%		46.1%580,049$26.57M
10—Spx Corp
3.46%		49.6%145,900$24.74M
11
MUSA
Murphy Usa Inc
3.36%		52.9%47,600$23.99M
12
GATX
GATX Corp
3.30%		56.2%138,751$23.59M
13
MEDP
Medpace Holdings Inc
2.84%		59.1%32,500$20.29M
14
EXLS
Exlservice Holdings, Inc.
2.81%		61.9%584,065$20.08M
15
FN
Fabrinet
2.65%		64.5%44,700$18.96M
16
AAON
Aaon, Inc.
2.41%		66.9%208,500$17.26M
17
POST
Post Holdings Inc
2.35%		69.3%231,000$16.83M
18—Ssc Government Mm Gvmxx % 12/31/2030
2.28%		71.6%16,283,851$16.28M
19
MSA
Msa Safety Inc
1.83%		73.4%73,600$13.09M
20
CVCO
Cavco Industries Inc
1.72%		75.1%21,900$12.27M
21
MMSI
Merit Medical Systems Inc
1.67%		76.8%138,000$11.90M
22
RLI
Rli Corp
1.66%		78.4%214,800$11.88M
23
APPF
Appfolio Inc - A
1.56%		80.0%55,449$11.12M
24
SF
Stifel Finl Corp
1.54%		81.5%156,633$10.97M
25—Enpro Industries Inc
1.49%		83.0%34,800$10.66M
26
KAI
Kadant Inc
1.31%		84.3%35,800$9.36M
27
SIGI
Selective Insurance Group Inc
1.29%		85.6%110,193$9.21M
28
ORI
Old Republic International Corp
1.28%		86.9%245,000$9.14M
29
ATR
Aptargroup Inc
1.17%		88.1%69,300$8.40M
30
PLUS
Eplus Inc
1.13%		89.2%89,600$8.06M
31
SSD
Simpson Manufacturing Co Inc
1.10%		90.3%46,200$7.89M
32
ACIW
Aci Worldwide Inc
0.97%		91.3%141,800$6.93M
33
TXRH
Texas Roadhouse Inc
0.91%		92.2%41,600$6.50M
34
GPI
Group 1 Automotive Inc
0.90%		93.1%26,615$6.40M
35—Csl Ltd. - Adr
0.87%		94.0%19,400$6.25M
36
BCPC
Balchem Corp
0.83%		94.8%36,100$5.96M
37—Synnex Corp
0.77%		95.6%21,400$5.50M
38
R
Ryder System Inc
0.73%		96.3%23,000$5.24M
39
EME
Emcor Group Inc
0.70%		97.0%6,600$4.98M
40
CRS
Carpenter Technology Corp
0.54%		97.5%10,000$3.89M
41
CXT
Crane Nxt Co
0.50%		98.0%75,300$3.55M
42
FIX
Comfort Systems USA Inc.
0.49%		98.5%2,100$3.47M
43
NYT
New York Times Co
0.49%		99.0%55,000$3.50M
44
MTRN
Materion Corp
0.34%		99.3%8,900$2.40M
45
ENVA
Enova International Inc. (usd)
0.33%		99.7%14,000$2.34M
46
AGO
Assured Guaranty Ltd.
0.19%		99.9%20,000$1.35M
47
IDT
Idt Corp
0.13%		100.0%11,798$943.5K
48—Badger Meter, Inc.
0.00%		100.0%--
49—Exponent Inc
0.00%		100.0%--
50—Macom Technology Solutions Holdings, Inc.
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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VLEIX Mutual Fund All Holdings

VLEIX holdings total 52 positions. The top 10 holdings account for 49.6% of the fund, led by Watts Water Technologies Inc at 6.9%, Applied Industrial Technologies Inc at 6.3%, Caci International Inc, Class A at 6.0%.

VLEIX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Industrials at 49.5%.

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