VLEQX Mutual Fund

NAV$10.13

AUM$25M

TER1.07%

Holdings41

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VLEQX Mutual Fund

NAV$10.13

Villere Equity Fund Investor Class

AUM$25M

TER1.07%

Holdings41

See how much of VLEQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	114.00%
2	Switzerland	Europe	3.98%
3	Ireland	Europe	1.43%

VLEQX Mutual Fund Geographic Allocation

VLEQX geographic allocation spans US (114.0%), Switzerland (4.0%), Ireland (1.4%). The fund covers 2 regions.

VLEQX country exposure helps investors assess international diversification and geopolitical risk. VLEQX sectors alongside geography give a fuller picture of portfolio allocation.