Villere Equity FundVLEQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$35.3M
Expense ratio
1.07%
1-year return
+2.5%
3 years, a year
+3.0%
5 years, a year
-1.6%
Holdings
41
What it aims to do.
The Villere Equity Fund (the Equity Fund or the Fund) seeks to achieve long-term growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.30% |
| Invesco Government & Agency Po | 13.55% |
| AMZN Amazon.com Inc | 4.69% |
| V Visa Inc | 4.29% |
| SYK Stryker Corp | 4.03% |
| On Holding AG | 3.98% |
| LINE Lineage Inc | 3.71% |
| PLMR Palomar Holdings Inc | 3.47% |
| CZR Caesars Entertainment Inc | 3.31% |
| ON ON Semiconductor Corp | 3.31% |
More on VLEQX.
- VLEQX overview
- VLEQX holdings
- VLEQX risk
- VLEQX costs
- VLEQX money in and out
- VLEQX share classes
- Compare VLEQX 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.