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Villere Balanced Fund Investor Class (VILLX)

US Funds

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20.40 -0.19 -0.92%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.38M

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VILLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Villere Balanced Inv (VILLX) fund. Our Villere Balanced Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.53	4.76	0.23
Shares	69.08	69.08	0.00
Bonds	24.79	24.79	0.00
Preferred	1.61	1.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	18.01
Price to Book	3.49	2.86
Price to Sales	2.46	1.99
Price to Cash Flow	12.01	11.20
Dividend Yield	1.47	1.98
5 Years Earnings Growth	8.32	11.02

Sector Allocation

Name	Net %	Category Average
Healthcare	23.85	11.89
Technology	16.96	21.74
Financial Services	14.27	15.51
Industrials	11.99	11.30
Consumer Defensive	8.50	6.78
Energy	8.33	5.36
Consumer Cyclical	6.72	10.26
Basic Materials	3.89	3.57
Real Estate	3.18	4.20
Communication Services	2.30	7.72

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pool	US73278L1052	4.50	308.65	+0.17%
Ligand	US53220K5048	3.86	132.64	+0.81%
Roper Technologies	US7766961061	2.93	541.92	-1.54%
Freeport-McMoran	US35671D8570	2.69	39.96	-0.70%
Visa A	US92826C8394	2.65	338.42	-2.04%
Uber Tech	US90353T1007	2.64	86.73	-1.16%
On Holding	CH1134540470	2.49	46.71	-3.83%
JB Hunt	US4456581077	2.48	139.87	-2.90%
JPMorgan	US46625H1005	2.42	289.56	-2.26%
Toyota Motor Corp. 1.34%	-	2.42	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Villere Balanced .	20.40	-0.19	-0.92%
Fidelity Active S.	244.860	-2.650	-1.07%
AFACU	10.23	0.00	0.00%
BlackRock High Yi.	9.22	-0.01	-0.11%