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VILL

Villere Balanced Fund Investor Class

VILLX • NMFQS
$17.717+$0.007  (0.04%)
Top 10 holdings (39.35%)
Mount Vernon Liquid Assets Portfolio, LLC
11.8%
Invesco Government Agency Portfolio
4.4%
Visa Inc
3.6%
Pool Corp
3.5%
On Holding AG
3%
Stryker Corp
2.9%
ON Semiconductor Corp
2.6%
Johnson Johnson
2.6%
Colgate-Palmolive Co
2.5%
Healthcare
23.6%
Financials
21.5%
Consumer Staples
12.1%
Industrials
11.5%
Information Technology
11.1%
Consumer Discretionary
6.4%
Communication Services
4.4%
Materials
4%
Energy
3.9%
Real Estate
1.4%