Villere Equity Fund (VLEQX) - Mid-Cap Blend fund with $34.29 Million in assets. The fund allocates 66.05% 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 21.09% of total assets. This is followed by Invesco Government Agency Portfolio (12.95%) and Ligand Pharmaceuticals Inc (5.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 21.09% | - | - |
| Invesco Government Agency Portfolio | 12.95% | - | - |
| Ligand Pharmaceuticals Inc | 5.07% | - | - |
| Teleflex Inc | 4.15% | - | - |
| Pool Corp | 4.12% | - | - |
| Stryker Corp | 3.99% | - | - |
| Palomar Holdings Inc | 3.60% | - | - |
| Roper Technologies Inc | 3.56% | - | - |
| Atlas Energy Solutions Inc | 3.53% | - | - |
| Uber Technologies Inc | 3.99% | - | - |
| Option Care Health Inc | 4.92% | - | - |
| Visa Inc | 4.63% | - | - |
| Amazon.com Inc | 5.37% | - | - |
| On Holding AG | 3.89% | - | - |
| Freeport-McMoRan Inc | 3.90% | - | - |
| IDEXX Laboratories Inc | 3.81% | - | - |