VLEQX Holdings Information

VLEQX is a mutual fund with a total of 40 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio at 13.54%, Amazon.com at 4.68%, Visa Inc. at 4.29%, Stryker at 4.03%, and On Holding AG at 3.98%.

Total Holdings

Top 10 Percentage

47.54%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

35.31M

Forward PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	13.54%	4,784,699
2	AMZN	Amazon.com, Inc.	4.68%	7,880
3	V	Visa Inc.	4.29%	4,730
4	SYK	Stryker Corporation	4.03%	3,675
5	ONON	On Holding AG	3.98%	30,210
6	LINE	Lineage, Inc.	3.71%	32,370
7	PLMR	Palomar Holdings, Inc.	3.47%	9,905
8	CZR	Caesars Entertainment, Inc.	3.31%	46,710
9	ON	ON Semiconductor Corporation	3.31%	17,570
10	IDXX	IDEXX Laboratories, Inc.	3.22%	1,730
11	TDW	Tidewater Inc.	3.18%	14,145
12	POOL	Pool Corporation	3.15%	4,900
13	FCX	Freeport-McMoRan Inc.	3.12%	16,200
14	OPCH	Option Care Health, Inc.	3.10%	33,750
15	UBER	Uber Technologies, Inc.	2.90%	13,605
16	LGND	Ligand Pharmaceuticals Incorporated	2.89%	5,152
17	AESI	Atlas Energy Solutions Inc.	2.82%	103,535
18	ROP	Roper Technologies, Inc.	2.70%	2,725
19	EEFT	Euronet Worldwide, Inc.	2.43%	12,365
20	JPM	JPMorgan Chase & Co.	2.01%	2,360
21	LMT	Lockheed Martin Corporation	1.86%	1,000
22	JNJ	Johnson & Johnson	1.81%	2,570
23	FIBK	First Interstate BancSystem, Inc.	1.54%	15,725
24	CL	Colgate-Palmolive Company	1.54%	5,485
25	RSG	Republic Services, Inc.	1.49%	2,300

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026