VLEIX Holdings Information

VLEIX is a mutual fund with a total of 50 individual holdings. The top holdings are Watts Water Technologies stock at 6.57%, RBC Bearings at 6.12%, Woodward at 5.85%, Applied Industrial Technologies at 5.51%, and Federal Signal at 4.54%.

Total Holdings

Top 10 Percentage

47.55%

Asset Class

Equity

Fund Category

Small Growth

Assets

827.27M

Forward PE Ratio

21.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTS	Watts Water Technologies, Inc.	6.57%	138,757
2	RBC	RBC Bearings Incorporated	6.12%	78,600
3	WWD	Woodward, Inc.	5.85%	113,600
4	AIT	Applied Industrial Technologies, Inc.	5.51%	134,740
5	FSS	Federal Signal Corporation	4.54%	292,303
6	SPXC	SPX Technologies, Inc.	4.33%	145,900
7	ENSG	The Ensign Group, Inc.	4.08%	210,300
8	CACI	CACI International Inc	3.93%	70,100
9	RUSHA	Rush Enterprises, Inc.	3.36%	380,700
10	PRI	Primerica, Inc.	3.26%	94,956
11	AAON	AAON, Inc.	3.20%	208,500
12	FN	Fabrinet	3.04%	44,700
13	GATX	GATX Corporation	2.97%	138,751
14	MUSA	Murphy USA Inc.	2.97%	45,600
15	POST	Post Holdings, Inc.	2.47%	231,000
16	n/a	Ssc Government Mm Gvmxx	2.33%	19,296,774
17	MEDP	Medpace Holdings, Inc.	2.08%	32,500
18	EXLS	ExlService Holdings, Inc.	1.83%	584,065
19	CVCO	Cavco Industries, Inc.	1.63%	21,900
20	BLD	TopBuild Corp.	1.62%	37,800
21	NPO	Enpro Inc.	1.59%	34,800
22	MSA	MSA Safety Incorporated	1.55%	73,600
23	RLI	RLI Corp.	1.53%	214,800
24	BMI	Badger Meter, Inc.	1.51%	84,200
25	KAI	Kadant Inc.	1.36%	35,800

Showing 25 of 50 holdings

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As of Jun 30, 2026