VLEIX Mutual Fund

VLEIX Mutual Fund

NAV$66.93
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
43.26%
VLEIX top 10 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
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Themes in the top 10
ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsAviation TechnologyDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceEnvironmental SolutionsUrbanizationClimate SolutionsManaged CareAging Population

VLEIX Mutual Fund Top Holdings

VLEIX holdings top 10 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.