VLEIX Holdings Information

VLEIX is a mutual fund with a total of 52 individual holdings. The top holdings are State Street Institutional U.S. Government Money Market Fund Premier Class stock at 5.52%, RBC Bearings at 5.49%, Woodward at 5.23%, CACI International at 4.90%, and Watts Water Technologies at 4.81%.

Total Holdings

Top 10 Percentage

45.75%

Asset Class

Equity

Fund Category

Small Growth

Assets

822.62M

Forward PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	5.52%	42,925,555
2	RBC	RBC Bearings Incorporated	5.49%	78,600
3	WWD	Woodward, Inc.	5.23%	113,600
4	CACI	CACI International Inc	4.90%	70,100
5	WTS	Watts Water Technologies, Inc.	4.81%	128,857
6	ENSG	The Ensign Group, Inc.	4.73%	182,800
7	AIT	Applied Industrial Technologies, Inc.	4.53%	132,740
8	SPXC	SPX Technologies, Inc.	3.75%	145,900
9	FSS	Federal Signal Corporation	3.64%	261,803
10	RUSHA	Rush Enterprises, Inc.	3.17%	372,700
11	GATX	GATX Corporation	3.01%	137,151
12	FN	Fabrinet	3.00%	44,700
13	POST	Post Holdings, Inc.	2.86%	225,000
14	PRI	Primerica, Inc.	2.49%	77,256
15	CRS	Carpenter Technology Corporation	2.38%	47,000
16	FIX	Comfort Systems USA, Inc.	2.32%	13,100
17	EXLS	ExlService Holdings, Inc.	2.29%	584,065
18	AAON	AAON, Inc.	2.22%	208,500
19	MEDP	Medpace Holdings, Inc.	2.01%	32,500
20	RLI	RLI Corp.	1.93%	263,800
21	BMI	Badger Meter, Inc.	1.79%	91,200
22	BLD	TopBuild Corp.	1.71%	37,800
23	MSA	MSA Safety Incorporated	1.64%	77,600
24	SF	Stifel Financial Corp.	1.49%	156,633
25	MTSI	MACOM Technology Solutions Holdings, Inc.	1.37%	48,046

Showing 25 of 52 holdings

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As of Mar 31, 2026