VLEIX Holdings Information

VLEIX is a mutual fund with a total of 47 individual holdings. The top holdings are Watts Water Technologies stock at 6.88%, Applied Industrial Technologies at 6.27%, CACI International at 5.98%, RBC Bearings at 5.49%, and The Ensign Group at 5.06%.

Total Holdings

Top 10 Percentage

49.56%

Asset Class

Equity

Fund Category

Small Growth

Assets

713.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTS	Watts Water Technologies, Inc.	6.88%	138,757
2	AIT	Applied Industrial Technologies, Inc.	6.27%	134,740
3	CACI	CACI International Inc	5.98%	70,100
4	RBC	RBC Bearings Incorporated	5.49%	78,600
5	ENSG	The Ensign Group, Inc.	5.06%	210,300
6	FSS	Federal Signal Corporation	4.53%	292,303
7	WWD	Woodward, Inc.	4.44%	96,600
8	PRI	Primerica, Inc.	3.73%	97,956
9	RUSHA	Rush Enterprises, Inc.	3.72%	580,049
10	SPXC	SPX Technologies, Inc.	3.46%	145,900
11	MUSA	Murphy USA Inc.	3.36%	47,600
12	GATX	GATX Corporation	3.30%	138,751
13	MEDP	Medpace Holdings, Inc.	2.84%	32,500
14	EXLS	ExlService Holdings, Inc.	2.81%	584,065
15	FN	Fabrinet	2.65%	44,700
16	AAON	AAON, Inc.	2.41%	208,500
17	POST	Post Holdings, Inc.	2.35%	231,000
18	n/a	Ssc Government Mm Gvmxx	2.28%	16,283,851
19	MSA	MSA Safety Incorporated	1.83%	73,600
20	CVCO	Cavco Industries, Inc.	1.72%	21,900
21	MMSI	Merit Medical Systems, Inc.	1.67%	138,000
22	RLI	RLI Corp.	1.66%	214,800
23	APPF	AppFolio, Inc.	1.56%	55,449
24	SF	Stifel Financial Corp.	1.54%	156,633
25	NPO	Enpro Inc.	1.49%	34,800

Showing 25 of 47 holdings

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As of Sep 30, 2026