VLEOX Holdings Information

VLEOX is a mutual fund with a total of 60 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 5.31%, CACI International at 4.55%, RBC Bearings at 4.30%, Woodward at 4.19%, and Watts Water Technologies at 3.86%.

Total Holdings

Top 10 Percentage

39.50%

Asset Class

Equity

Fund Category

Small Growth

Assets

839.84M

Forward PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.31%	43,575,435
2	CACI	CACI International Inc	4.55%	70,100
3	RBC	RBC Bearings Incorporated	4.30%	78,600
4	WWD	Woodward, Inc.	4.19%	113,600
5	WTS	Watts Water Technologies, Inc.	3.86%	114,647
6	FIX	Comfort Systems USA, Inc.	3.72%	32,700
7	FN	Fabrinet	3.48%	62,700
8	FSS	Federal Signal Corporation	3.46%	261,803
9	ENSG	The Ensign Group, Inc.	3.44%	162,100
10	AIT	Applied Industrial Technologies, Inc.	3.20%	102,100
11	EXLS	ExlService Holdings, Inc.	3.02%	584,065
12	SPXC	SPX Technologies, Inc.	2.84%	116,500
13	POST	Post Holdings, Inc.	2.72%	225,000
14	MEDP	Medpace Holdings, Inc.	2.22%	32,500
15	GATX	GATX Corporation	2.07%	100,100
16	RLI	RLI Corp.	2.06%	263,800
17	BMI	Badger Meter, Inc.	1.94%	91,200
18	AAON	AAON, Inc.	1.94%	208,500
19	CRS	Carpenter Technology Corporation	1.88%	49,000
20	BLD	TopBuild Corp.	1.85%	36,400
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.82%	87,046
22	RUSHA	Rush Enterprises, Inc.	1.82%	276,100
23	MMSI	Merit Medical Systems, Inc.	1.70%	158,000
24	AYI	Acuity Inc.	1.62%	37,000
25	SF	Stifel Financial Corp.	1.59%	104,422

Showing 25 of 60 holdings

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As of Dec 31, 2025