VLEOX Mutual Fund

VLEOX Mutual Fund

NAV$63.33
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Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
49.56%
VLEOX top 10 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
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Themes in the top 10
Environmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsNetworking InfrastructureConnectors & InterconnectsDefense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceSupply ChainRobotics & AutomationManaged CareAging Population

VLEOX Mutual Fund Top Holdings

VLEOX holdings top 10 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%.

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

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