VILSX Holdings Information

VILSX is a mutual fund with a total of 27 individual holdings. The top holdings are Costco Wholesale at 6.19%, TransDigm Group at 6.05%, Cintas at 5.89%, Cadence Design Systems at 5.76%, and Trane Technologies at 5.14%.

Total Holdings

Top 10 Percentage

53.69%

Asset Class

n/a

Fund Category

Large Growth

Assets

354.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	6.19%	26,100
2	TDG	TransDigm Group Incorporated	6.05%	16,557
3	CTAS	Cintas Corporation	5.89%	114,008
4	CDNS	Cadence Design Systems, Inc.	5.76%	67,000
5	TT	Trane Technologies plc	5.14%	48,000
6	MSI	Motorola Solutions, Inc.	5.06%	48,000
7	ICE	Intercontinental Exchange, Inc.	4.98%	111,889
8	NOW	ServiceNow, Inc.	4.98%	118,195
9	SPGI	S&P Global Inc.	4.97%	34,573
10	TMO	Thermo Fisher Scientific Inc.	4.68%	29,400
11	SYK	Stryker Corporation	4.68%	48,442
12	RSG	Republic Services, Inc.	4.53%	77,800
13	MA	Mastercard Incorporated	4.49%	28,629
14	IDXX	IDEXX Laboratories, Inc.	4.35%	23,400
15	MMC	Marsh & McLennan Companies Inc	3.81%	74,700
16	ROP	Roper Technologies, Inc.	3.43%	28,069
17	PH	Parker-Hannifin Corporation	3.38%	14,000
18	INTU	Intuit Inc.	3.02%	16,600
19	TSX: WCN	Waste Connections, Inc.	2.42%	50,251
20	n/a	Ssc Government Mm Gvmxx	2.39%	8,678,683
21	ORLY	O'Reilly Automotive, Inc.	2.26%	90,000
22	AJG	Arthur J. Gallagher & Co.	1.81%	25,400
23	SNPS	Synopsys, Inc.	1.65%	12,800
24	ECL	Ecolab Inc.	1.59%	22,100
25	PGR	The Progressive Corporation	1.58%	25,300

Showing 25 of 27 holdings

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As of Dec 31, 2025