VLEQX
Villere Equity Fund
Professionally Managed Portfolios

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 6.02%
Retail-Catalog & Mail-Order Houses 3.92%
Hotels & Motels 2.77%
Industrial Instruments For Measurement, Display, and Control 2.26%
Pharmaceutical Preparations 5.87%
Surgical & Medical Instruments & Apparatus 3.38%
In Vitro & In Vivo Diagnostic Substances 2.69%
Services-Home Health Care Services 2.60%
Fire, Marine & Casualty Insurance 3.79%
National Commercial Banks 2.74%
Functions Related To Depository Banking, NEC 2.04%
State Commercial Banks 1.29%
Water Transportation 2.66%
Wholesale-Misc Durable Goods 2.64%
Guided Missiles & Space Vehicles & Parts 1.56%
Trucking & Courier Services (No Air) 1.07%
Metal Mining 2.62%
Perfumes, Cosmetics & Other Toilet Preparations 2.37%
Semiconductors & Related Devices 3.71%
Services-Prepackaged Software 1.06%
Crude Petroleum & Natural Gas 2.36%
Petroleum Refining 1.13%
Real Estate Investment Trusts 3.11%
Beverages 1.00%
Food and Kindred Products 0.83%
Refuse Systems 1.25%
Telephone Communications (No Radiotelephone) 1.21%
Unclassified 32.04%

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