VLEQX Holdings Information

VLEQX is a mutual fund with a total of 39 individual holdings. The top holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio at 11.11%, Amazon.com at 5.29%, Visa Inc. at 4.82%, Freeport-McMoRan at 4.58%, and On Holding AG at 4.08%.

Total Holdings

Top 10 Percentage

47.74%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

34.71M

Forward PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	11.11%	3,821,038
2	AMZN	Amazon.com, Inc.	5.29%	7,880
3	V	Visa Inc.	4.82%	4,730
4	FCX	Freeport-McMoRan Inc.	4.58%	31,010
5	ONON	On Holding AG	4.08%	30,210
6	PLMR	Palomar Holdings, Inc.	3.88%	9,905
7	SYK	Stryker Corporation	3.76%	3,675
8	ROP	Roper Technologies, Inc.	3.53%	2,725
9	IDXX	IDEXX Laboratories, Inc.	3.40%	1,730
10	LINE	Lineage, Inc.	3.29%	32,370
11	POOL	Pool Corporation	3.26%	4,900
12	UBER	Uber Technologies, Inc.	3.23%	13,605
13	CZR	Caesars Entertainment, Inc.	3.18%	46,710
14	OPCH	Option Care Health, Inc.	3.13%	33,750
15	JPM	JPMorgan Chase & Co.	2.91%	3,110
16	AESI	Atlas Energy Solutions Inc.	2.84%	103,535
17	LGND	Ligand Pharmaceuticals Incorporated	2.83%	5,152
18	ON	ON Semiconductor Corporation	2.77%	17,570
19	EEFT	Euronet Worldwide, Inc.	2.74%	12,365
20	TDW	Tidewater Inc.	2.73%	18,575
21	MSFT	Microsoft Corporation	1.60%	1,140
22	FIBK	First Interstate BancSystem, Inc.	1.58%	15,725
23	JNJ	Johnson & Johnson	1.55%	2,570
24	STE	STERIS plc	1.48%	2,005
25	RSG	Republic Services, Inc.	1.42%	2,300

Showing 25 of 39 holdings

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As of Dec 31, 2025