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VLEQ

Villere Equity Fund

VLEQX • NMFQS
$10.1289-$0.001099  (0.01%)
Top 10 holdings (63.64%)
Mount Vernon Liquid Assets Portfolio, LLC
19.3%
Invesco Government Agency Portfolio
13.6%
Visa Inc
4.3%
Stryker Corp
4%
On Holding AG
4%
Lineage Inc
3.7%
Palomar Holdings Inc
3.5%
Caesars Entertainment Inc
3.3%
ON Semiconductor Corp
3.3%
Healthcare
21.6%
Financials
20.2%
Consumer Discretionary
11.9%
Industrials
11%
Information Technology
11%
Consumer Staples
7.7%
Energy
6.6%
Materials
6.1%
Communication Services
2.3%
Real Estate
1.5%