VLEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.70%	47,200
2	CACI	CACI International Inc	4.22%	70,100
3	FSS	Federal Signal Corporation	3.76%	261,803
4	RBC	RBC Bearings Incorporated	3.70%	78,600
5	GVMXX	State Street U.S. Government Money Market Portfolio	3.59%	29,756,434
6	WWD	Woodward, Inc.	3.47%	113,600
7	WTS	Watts Water Technologies, Inc.	3.34%	99,047
8	ENSG	The Ensign Group, Inc.	3.32%	159,100
9	FN	Fabrinet	3.16%	71,700
10	AIT	Applied Industrial Technologies, Inc.	3.16%	100,100
11	EXLS	ExlService Holdings, Inc.	3.11%	584,065
12	POST	Post Holdings, Inc.	2.92%	225,000
13	AAON	AAON, Inc.	2.35%	208,500
14	RLI	RLI Corp.	2.08%	263,800
15	MEDP	Medpace Holdings, Inc.	2.02%	32,500
16	GATX	GATX Corporation	2.01%	95,300
17	BMI	Badger Meter, Inc.	1.97%	91,200
18	APPF	AppFolio, Inc.	1.85%	55,449
19	RUSHA	Rush Enterprises, Inc.	1.78%	276,100
20	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.72%	14,274,900
21	BLD	TopBuild Corp.	1.72%	36,400
22	SPXC	SPX Technologies, Inc.	1.62%	72,000
23	MSA	MSA Safety Incorporated	1.61%	77,600
24	PRI	Primerica, Inc.	1.59%	47,400
25	MMSI	Merit Medical Systems, Inc.	1.59%	158,000

Showing 25 of 67 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.38%
Cash	4.62%