VILLX Holdings Information

VILLX is a mutual fund with a total of 61 individual holdings. The top holdings are JPMorgan Chase & Co. at 4.21%, Visa Inc. at 3.85%, Freeport-McMoRan at 3.64%, Pool Corporation at 3.41%, and Toyota Motor Corp. 1.34% at 3.01%.

Total Holdings

Top 10 Percentage

31.93%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

96.61M

Forward PE Ratio

18.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.21%	12,535
2	V	Visa Inc.	3.85%	10,520
3	FCX	Freeport-McMoRan Inc.	3.64%	68,640
4	POOL	Pool Corporation	3.41%	14,312
5	TOYOTA.1.339 03.25.26	Toyota Motor Corp. 1.34%	3.01%	2,900,000
6	ONON	On Holding AG	2.93%	60,446
7	ROP	Roper Technologies, Inc.	2.91%	6,260
8	AMZN	Amazon.com, Inc.	2.70%	11,225
9	PLMR	Palomar Holdings, Inc.	2.66%	18,944
10	SYK	Stryker Corporation	2.61%	7,110
11	FUL.4 02.15.27	H B Fuller Company 4%	2.53%	2,418,000
12	MSFT	Microsoft Corporation	2.33%	4,615
13	IDXX	IDEXX Laboratories, Inc.	2.25%	3,195
14	UBER	Uber Technologies, Inc.	2.21%	25,910
15	TDW	Tidewater Inc.	2.21%	41,885
16	OPCH	Option Care Health, Inc.	2.17%	65,235
17	STE	STERIS plc	2.14%	8,095
18	EEFT	Euronet Worldwide, Inc.	2.10%	26,505
19	JNJ	Johnson & Johnson	2.10%	9,720
20	ON	ON Semiconductor Corporation	2.07%	36,695
21	CL	Colgate-Palmolive Company	1.98%	24,070
22	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.96%	1,500
23	LGND	Ligand Pharmaceuticals Incorporated	1.94%	9,833
24	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	1.92%	2,000,000
25	VZ	Verizon Communications Inc.	1.85%	43,435

Showing 25 of 61 holdings

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As of Dec 31, 2025