Villere Balanced FundVILLX
Type
Mutual fund
Peer group
Allocation
Net assets
$94.2M
Expense ratio
0.80%
1-year return
+5.2%
3 years, a year
+5.0%
5 years, a year
+0.7%
Holdings
62
What it aims to do.
The Villere Balanced Fund (the Balanced Fund or the Fund) seeks to achieve long-term capital growth consistent with preservation of capital and balanced by current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 11.85% |
| Invesco Government & Agency Po | 4.40% |
| V Visa Inc | 3.57% |
| POOL Pool Corp | 3.45% |
| On Holding AG | 2.98% |
| SYK Stryker Corp | 2.92% |
| ON ON Semiconductor Corp | 2.59% |
| JNJ Johnson & Johnson | 2.56% |
| CL Colgate-Palmolive Co | 2.53% |
| AMZN Amazon.com Inc | 2.50% |
More on VILLX.
- VILLX overview
- VILLX holdings
- VILLX risk
- VILLX costs
- VILLX money in and out
- VILLX share classes
- Compare VILLX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.