VLEQX Holdings — Villere Equity Fund
All 33 reported holdings of Villere Equity Fund (VLEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Po | 37.42% | $12.24M |
| Amazon.com Inc | 6.52% | $2.13M |
| Visa Inc | 4.72% | $1.54M |
| Freeport-McMoRan Inc | 3.88% | $1.27M |
| Stryker Corp | 3.43% | $1.12M |
| Palomar Holdings Inc | 3.24% | $1.06M |
| Tidewater Inc | 3.18% | $1.04M |
| IDEXX Laboratories Inc | 2.98% | $974.91K |
| Uber Technologies Inc | 2.93% | $957.79K |
| Pool Corp | 2.72% | $888.86K |
| Roper Technologies Inc | 2.71% | $887.07K |
| JPMorgan Chase & Co | 2.16% | $706.37K |
| Option Care Health Inc | 2.15% | $704.36K |
| Johnson & Johnson | 1.77% | $579.10K |
| First Interstate BancSystem In | 1.71% | $559.81K |
| Lockheed Martin Corp | 1.62% | $530.45K |
| Colgate-Palmolive Co | 1.51% | $494.36K |
| Verizon Communications Inc | 1.48% | $485.51K |
| Republic Services Inc | 1.41% | $461.01K |
| Apple Inc | 1.37% | $447.81K |
| Steris PLC | 1.30% | $426.52K |
| United Parcel Service Inc | 1.27% | $414.49K |
| Kenvue Inc | 1.25% | $409.97K |
| Pfizer Inc | 1.15% | $374.37K |
| PepsiCo Inc | 1.09% | $356.87K |
| Mondelez International Inc | 1.06% | $348.06K |
| Caesars Entertainment Inc | 1.06% | $346.57K |
| Atlas Energy Solutions Inc | 1.03% | $335.55K |
| Progressive Corp/The | 1.02% | $333.20K |
| Abbott Laboratories | 0.94% | $308.16K |
| Lineage Inc | 0.94% | $307.32K |
| OmniAb Inc | 0.00% | $0 |
| OmniAb Inc | 0.00% | $0 |
VLEQX overview: performance, fees, allocation and SEC filings