VILLX Holdings Information

VILLX is a mutual fund with a total of 62 individual holdings. The top holdings are Visa Inc. at 3.60%, Pool Corporation at 3.27%, Johnson & Johnson at 2.69%, Amazon.com at 2.64%, and Stryker at 2.64%.

Total Holdings

Top 10 Percentage

27.56%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

89.61M

Forward PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	3.60%	10,520
2	POOL	Pool Corporation	3.27%	14,312
3	JNJ	Johnson & Johnson	2.69%	9,720
4	AMZN	Amazon.com, Inc.	2.64%	11,225
5	SYK	Stryker Corporation	2.64%	7,110
6	JPM	JPMorgan Chase & Co.	2.59%	7,800
7	ON	ON Semiconductor Corporation	2.57%	36,695
8	PLMR	Palomar Holdings, Inc.	2.56%	18,944
9	ROP	Roper Technologies, Inc.	2.51%	6,260
10	CVX	Chevron Corporation	2.48%	10,610
11	VZ	Verizon Communications Inc.	2.47%	43,435
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.46%	2,176,236
13	TDW	Tidewater Inc.	2.38%	25,170
14	FUL.4 02.15.27	H B Fuller Company 4%	2.37%	2,118,000
15	ONON	On Holding AG	2.33%	60,446
16	CL	Colgate-Palmolive Company	2.32%	24,070
17	LGND	Ligand Pharmaceuticals Incorporated	2.22%	9,833
18	UBER	Uber Technologies, Inc.	2.11%	25,910
19	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	2.06%	2,000,000
20	IDXX	IDEXX Laboratories, Inc.	2.03%	3,195
21	STE	STERIS plc	2.02%	8,095
22	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.02%	1,500
23	OPCH	Option Care Health, Inc.	1.99%	65,235
24	MSFT	Microsoft Corporation	1.93%	4,615
25	FCX	Freeport-McMoRan Inc.	1.92%	28,825

Showing 25 of 62 holdings

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As of Mar 31, 2026