VLEQX Mutual Fund

VLEQX Mutual Fund

NAV$10.13
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Showing the top 10 of 41 holdings · as of Feb 28, 2026
Top 10 weight
63.64%
VLEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Square 5.93 2026-04-14
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$4.78MFinancialsCapital 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
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Themes in the top 10
Asset ManagementPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMedical DevicesAging PopulationRobotics & AutomationDigital HealthHealth & WellnessSupply ChainInfrastructureManufacturingInsurTech

VLEQX Mutual Fund Top Holdings

VLEQX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Square 5.93 2026-04-14 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.