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

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

Showing top 40 of 40 holdings · as of Feb 28, 2026

VLEQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Unresolved legacy holding for VLEQX (SYN_995935)	19.30%	19.3%	6,814,760	$6.81M	-	-	-
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	13.55%	32.9%	4,784,699	$4.78M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Amazon.com, Inc., Long Equities	4.69%	37.5%	7,880	$1.65M
4	V	Visa Inc Class A	4.29%	41.8%	4,730	$1.51M
5	—	Stryker Corp 3.375 11/25	4.03%	45.9%	3,675	$1.42M
6	ONON	On Holding Ltd	3.98%	49.8%	30,210	$1.40M
7	LINE	Lineage Inc	3.71%	53.5%	32,370	$1.31M
8	PLMR	Palomar Holdings Inc	3.47%	57.0%	9,905	$1.23M
9	CZR	Caesars Entertainment Corp.	3.31%	60.3%	46,710	$1.17M
10	ON	On Semiconductor Corp	3.31%	63.6%	17,570	$1.17M
11	IDXX	Idexx Labs	3.22%	66.9%	1,730	$1.14M
12	TDW	Tidewater Inc	3.18%	70.0%	14,145	$1.12M
13	POOL	Pool Corp.	3.15%	73.2%	4,900	$1.11M
14	FCX	Freeport-mcmoran Copper & Gold Inc.	3.12%	76.3%	16,200	$1.10M
15	OPCH	Option Care Health Inc	3.10%	79.4%	33,750	$1.10M
16	UBER	Uber Technologies Inc	2.91%	82.3%	13,605	$1.03M
17	LGND	Ligand Pharmaceuticals, Inc.	2.89%	85.2%	5,152	$1.02M
18	AESI	Atlas Energy Solutions Inc	2.82%	88.0%	103,535	$997.0K
19	ROP	Roper Technologies Inc.	2.70%	90.7%	2,725	$953.0K
20	EEFT	Euronet Worldwide, Inc.	2.44%	93.2%	12,365	$860.0K
21	JPM	JPMorgan Chase	2.01%	95.2%	2,360	$708.7K
22	LMT	Lockheed Martin Corp	1.86%	97.0%	1,000	$658.1K
23	JNJ	Johnson & Johnson -	1.81%	98.9%	2,570	$638.5K
24	CL	Colgate-Palmolive Co	1.54%	100.4%	5,485	$543.8K
25	—	First Intst Bancsyst Inc Cl A	1.54%	101.9%	15,725	$544.2K
26	RSG	Republic Services Inc. Class A	1.49%	103.4%	2,300	$526.7K
27	VZ	Verizon Communications Inc Vz	1.44%	104.9%	10,155	$509.2K
28	—	Steris Plc Ordinary Shares	1.43%	106.3%	2,005	$506.0K
29	CVX	Chevron Corp	1.35%	107.6%	2,555	$477.2K
30	KVUE	Kenvue Inc	1.28%	108.9%	23,725	$453.6K
31	UPS	United Parcel Service, Inc	1.28%	110.2%	3,885	$450.5K
32	—	Bank of America Corp.:	1.27%	111.5%	360	$447.5K
33	MSFT	Microsoft Corp	1.27%	112.7%	1,140	$447.7K
34	ABT	Abbott Laboratories	1.19%	113.9%	3,600	$418.9K
35	PEP	Pepsico Inc.	1.19%	115.1%	2,475	$420.1K
36	MCHP	Microchip Technology Inc.	1.12%	116.2%	5,285	$394.5K
37	PFE	Pfizer Inc	1.12%	117.4%	14,300	$395.4K
38	PGR	Progressive Corp	1.06%	118.4%	1,750	$373.9K
39	MDLZ	Mondelez International 4(2) Disc Nt*	0.99%	119.4%	5,690	$350.4K
40	—	Omniab Inc 15.00 Earnout	0.00%	119.4%	7,705	-

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VLEQX Mutual Fund All Holdings

VLEQX holdings total 41 positions. The top 10 holdings account for 63.6% of the fund, led by Unresolved legacy holding for VLEQX (SYN_995935) at 19.3%, Invesco Government & Agency Portfolio, Institutional Class at 13.6%, Amazon.com, Inc., Long Equities at 4.7%.

VLEQX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Financials at 22.9%.

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