Villere Balanced Fund Investor Class (VILLX) - Allocation--70% to 85% Equity fund with $89.61 Million in assets. The fund allocates 36.77% 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 8.39% of total assets. This is followed by Ligand Pharmaceuticals Inc (3.53%) and Pool Corp (3.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 8.39% | - | - |
| Ligand Pharmaceuticals Inc | 3.53% | - | - |
| Pool Corp | 3.57% | - | - |
| Teleflex Inc | 4.02% | - | - |
| Stryker Corp | 2.70% | - | - |
| Progressive Corp/The | 3.16% | - | - |
| Roper Technologies Inc | 2.86% | - | - |
| Option Care Health Inc | 3.18% | - | - |
| Monster Beverage Corp | 2.69% | - | - |
| Palomar Holdings Inc | 2.67% | - | - |
| Invesco Government Agency Portfolio | 3.47% | - | - |
| Visa Inc | 3.60% | - | - |
| JPMorgan Chase Co | 4.02% | - | - |
| Uber Technologies Inc | 2.92% | - | - |
| On Holding AG | 2.72% | - | - |
| Toyota Motor Corp | 2.94% | - | - |
| Freeport-McMoRan Inc | 3.02% | - | - |