Villere Balanced Fund Investor Class (VILLX) is a Allocation--70% to 85% Equity fund with $96.12 Million in assets. The fund allocates 39.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 9.56% of total assets. This is followed by Ligand Pharmaceuticals Inc (3.53%) and Pool Corp (4.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.56% | - | - |
| Ligand Pharmaceuticals Inc | 3.53% | - | - |
| Pool Corp | 4.35% | - | - |
| Teleflex Inc | 4.02% | - | - |
| Stryker Corp | 2.72% | - | - |
| Progressive Corp/The | 3.16% | - | - |
| Roper Technologies Inc | 3.22% | - | - |
| Option Care Health Inc | 3.18% | - | - |
| Monster Beverage Corp | 2.69% | - | - |
| Palomar Holdings Inc | 2.67% | - | - |
| Invesco Government Agency Portfolio | 4.27% | - | - |
| Visa Inc | 3.62% | - | - |
| JPMorgan Chase Co | 3.69% | - | - |
| Uber Technologies Inc | 2.92% | - | - |
| On Holding AG | 2.66% | - | - |
| Toyota Motor Corp | 2.79% | - | - |
| Freeport-McMoRan Inc | 2.98% | - | - |