VILLX — Villere Balanced Fund
Data updated: 2026-07-27
VILLX — Villere Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $80.61M AUM · 0.80% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
VILLX Fund Overview
VILLX — Villere Balanced Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $80.61M
- 1-year return: 4.2%
- Ticker: VILLX
- SEC CIK: 0000811030
- SEC series ID: S000004946
- Share class ID: C000013362
VILLX Holdings
Top 10 holdings of Villere Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Po | 16.09% |
| Visa Inc | 4.26% |
| Amazon.com Inc | 3.77% |
| Pool Corp | 3.22% |
| JPMorgan Chase & Co | 2.90% |
| Johnson & Johnson | 2.72% |
| Colgate-Palmolive Co | 2.69% |
| Stryker Corp | 2.69% |
| H.b. Fuller Co. | 2.61% |
| Verizon Communications Inc | 2.58% |
VILLX Portfolio Allocation
Asset-class allocation of Villere Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.8% |
| Fixed Income | 24.9% |
| Cash & Equivalents | 16.1% |
VILLX Performance
Total returns for VILLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | -0.4% |
VILLX Risk Information
Risk metrics for VILLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
VILLX Costs and Fees
VILLX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.04%
- Portfolio turnover: 11%
- Brokerage commissions: 4.94 bps of average net assets (SEC N-CEN)
VILLX Cashflows
Over the 12 months to 2026-02, Villere Balanced Fund had net outflows of $18.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.36M |
| 2026-01 | −$2.02M |
| 2025-12 | −$801.98K |
| 2025-11 | −$610.28K |
| 2025-10 | −$1.87M |
| 2025-09 | −$379.50K |
VILLX Debt Constituents
Largest debt holdings of Villere Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| H.b. Fuller Co. | 2.61% |
| Union Pacific Corp. | 2.26% |
| Public Service Enterpris | 1.90% |
| Southern Co. | 1.88% |
| Amazon.com, Inc. | 1.78% |
| Alabama Power Co. | 1.64% |
| Hubbell, Inc. | 1.28% |
| Sonoco Products Co. | 1.16% |
| Brunswick Corp. | 1.13% |
| Avnet, Inc. | 1.12% |
VILLX Prospectus and SEC Filings
Official Villere Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.