VILLX Holdings Information

VILLX is a mutual fund with a total of 61 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio at 4.41%, Visa Inc. at 3.58%, Pool Corporation at 3.46%, On Holding AG at 2.99%, and Stryker at 2.93%.

Total Holdings

Top 10 Percentage

30.06%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

94.23M

Forward PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.41%	4,142,774
2	V	Visa Inc.	3.58%	10,520
3	POOL	Pool Corporation	3.46%	14,312
4	ONON	On Holding AG	2.99%	60,446
5	SYK	Stryker Corporation	2.93%	7,110
6	ON	ON Semiconductor Corporation	2.59%	36,695
7	JNJ	Johnson & Johnson	2.57%	9,720
8	CL	Colgate-Palmolive Company	2.54%	24,070
9	AMZN	Amazon.com, Inc.	2.51%	11,225
10	PLMR	Palomar Holdings, Inc.	2.49%	18,944
11	JPM	JPMorgan Chase & Co.	2.49%	7,800
12	ROP	Roper Technologies, Inc.	2.33%	6,260
13	VZ	Verizon Communications Inc.	2.32%	43,435
14	OPCH	Option Care Health, Inc.	2.25%	65,235
15	IDXX	IDEXX Laboratories, Inc.	2.23%	3,195
16	FUL.4 02.15.27	H B Fuller Company 4%	2.23%	2,118,000
17	STE	STERIS plc	2.17%	8,095
18	TDW	Tidewater Inc.	2.13%	25,170
19	CVX	Chevron Corporation	2.11%	10,610
20	FCX	Freeport-McMoRan Inc.	2.09%	28,825
21	UBER	Uber Technologies, Inc.	2.08%	25,910
22	LGND	Ligand Pharmaceuticals Incorporated	2.07%	9,833
23	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.98%	1,500
24	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	1.98%	2,000,000
25	EEFT	Euronet Worldwide, Inc.	1.96%	26,505

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026