VILLX
Villere Balanced Fund
1W: +0.8%
1M: -2.1%
3M: -1.7%
YTD: +2.2%
1Y: +0.8%
3Y: +12.5%
5Y: -1.9%
$20.69
-0.05 (-0.24%)
Weekly Expected Move ±0.8%
$20
$20
$21
$21
$21
Key Statistics
AUM$90M
Holdings35
Top 10 Wt31.1%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E14.7
P/B3.3
Div Yield1.63%
ROE22.9%
% Profitable47%
Inception1999-09-30
Sector Allocation
Other
33.6%
Financial Services
16.8%
Healthcare
15.4%
Technology
12.6%
Consumer Cyclical
6.9%
Industrials
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 8.39% | $8.2M | 8,193,269 |
| 2 | JPMorgan Chase & Co | CMC.DE | 4.02% | $3.9M | 12,535 |
| 3 | Visa Inc | 3V64.DE | 3.60% | $3.5M | 10,520 |
| 4 | Pool Corp | POOL | 3.57% | $3.5M | 14,312 |
| 5 | Invesco Government & Agency Po | AGPXX | 3.46% | $3.4M | 3,384,792 |
| 6 | Freeport-McMoRan Inc | FPMB.DE | 3.02% | $3.0M | 68,640 |
| 7 | TOYOTA MOTOR CORP | — | 2.94% | $2.9M | 2,900,000 |
| 8 | Roper Technologies Inc | 0KXM.L | 2.86% | $2.8M | 6,260 |
| 9 | On Holding AG | ONON | 2.72% | $2.7M | 60,446 |
| 10 | Stryker Corp | 0R2S.L | 2.70% | $2.6M | 7,110 |