VILLX holdings — Villere Balanced Fund
Villere Balanced Fund (VILLX) held 53 positions with net assets of $80.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.5% of the fund, led by AGPXX, V, AMZN.
VILLX top holdings
- AGPXX Invesco Government & Agency Po — 16.09% ($13.0M)
- V Visa Inc — 4.26% ($3.43M)
- AMZN Amazon.com Inc — 3.77% ($3.04M)
- POOL Pool Corp — 3.22% ($2.60M)
- JPM JPMorgan Chase & Co — 2.90% ($2.33M)
- JNJ Johnson & Johnson — 2.72% ($2.19M)
- CL Colgate-Palmolive Co — 2.69% ($2.17M)
- SYK Stryker Corp — 2.69% ($2.17M)
- FUL H.B. FULLER CO — 2.61% ($2.11M)
- VZ Verizon Communications Inc — 2.58% ($2.08M)
- ROP Roper Technologies Inc — 2.53% ($2.04M)
- PLMR Palomar Holdings Inc — 2.52% ($2.03M)
- FCX Freeport-McMoRan Inc — 2.35% ($1.89M)
- TDW Tidewater Inc — 2.29% ($1.85M)
- UBER Uber Technologies Inc — 2.26% ($1.82M)
- UNION PACIFIC CORP — 2.26% ($1.82M)
- IDXX IDEXX Laboratories Inc — 2.23% ($1.80M)
- STE STERIS PLC — 2.14% ($1.72M)
- PUBLIC SERVICE ENTERPRIS — 1.90% ($1.53M)
- SOUTHERN CO — 1.88% ($1.51M)
- LMT Lockheed Martin Corp — 1.81% ($1.46M)
- AMAZON.COM INC — 1.78% ($1.43M)
- UPS United Parcel Service Inc — 1.77% ($1.43M)
- AAPL Apple Inc — 1.77% ($1.42M)
- MDLZ Mondelez International Inc — 1.74% ($1.40M)
What are VILLX's top 10 holdings?
AGPXX (16.1%), V (4.3%), AMZN (3.8%), POOL (3.2%), JPM (2.9%), JNJ (2.7%), CL (2.7%), SYK (2.7%), FUL (2.6%), VZ (2.6%).
How many stocks are in VILLX?
Villere Balanced Fund reported 53 holdings as of May 31, 2026.