VLEQX holdings — Villere Equity Fund
Villere Equity Fund (VLEQX) held 33 positions with net assets of $32.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.0% of the fund, led by AGPXX, AMZN, V.
VLEQX top holdings
- AGPXX Invesco Government & Agency Po — 37.42% ($12.2M)
- AMZN Amazon.com Inc — 6.52% ($2.13M)
- V Visa Inc — 4.72% ($1.54M)
- FCX Freeport-McMoRan Inc — 3.88% ($1.27M)
- SYK Stryker Corp — 3.43% ($1.12M)
- PLMR Palomar Holdings Inc — 3.24% ($1.06M)
- TDW Tidewater Inc — 3.18% ($1.04M)
- IDXX IDEXX Laboratories Inc — 2.98% ($975K)
- UBER Uber Technologies Inc — 2.93% ($958K)
- POOL Pool Corp — 2.72% ($889K)
- ROP Roper Technologies Inc — 2.71% ($887K)
- JPM JPMorgan Chase & Co — 2.16% ($706K)
- OPCH Option Care Health Inc — 2.15% ($704K)
- JNJ Johnson & Johnson — 1.77% ($579K)
- FIBK First Interstate BancSystem In — 1.71% ($560K)
- LMT Lockheed Martin Corp — 1.62% ($530K)
- CL Colgate-Palmolive Co — 1.51% ($494K)
- VZ Verizon Communications Inc — 1.48% ($486K)
- RSG Republic Services Inc — 1.41% ($461K)
- AAPL Apple Inc — 1.37% ($448K)
- STE STERIS PLC — 1.30% ($427K)
- UPS United Parcel Service Inc — 1.27% ($414K)
- KVUE Kenvue Inc — 1.25% ($410K)
- PFE Pfizer Inc — 1.14% ($374K)
- PEP PepsiCo Inc — 1.09% ($357K)
What are VLEQX's top 10 holdings?
AGPXX (37.4%), AMZN (6.5%), V (4.7%), FCX (3.9%), SYK (3.4%), PLMR (3.2%), TDW (3.2%), IDXX (3.0%), UBER (2.9%), POOL (2.7%).
How many stocks are in VLEQX?
Villere Equity Fund reported 33 holdings as of May 31, 2026.