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Villere Balanced Inv (VILLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.94-0.12 (-0.60%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.63%
Stocks71.90%
Bonds20.23%
Others0.00%
Preferred3.23%
Convertible0.00%

Sector weightings (%)

Sector(s)
VILLX
Basic materials
3.49%
Consumer cyclical
6.02%
Financial services
13.86%
Property
0.00%
Consumer defensive
10.24%
Healthcare
30.03%
Utilities
0.00%
Communication services
1.97%
Energy
4.96%
Industrials
13.96%
Technology
15.47%

Equity holdings

AverageVILLXCategory average
Price/Earnings0.0423.97
Price/book0.253.32
Price/sales0.42.32
Price/Cash flow0.0715.25
Median market cap33,405.9671,331.74
3-year earnings growth16.5314.71

Bond holdings

AverageVILLXCategory average
Maturity9.35.41
Duration2.944.69
Credit qualityN/AN/A

Bond ratings

Sector(s)VILLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.76%
JB Hunt Transport Services IncJBHT4.57%
Pool CorpPOOL4.49%
Stryker CorpSYK3.74%
Teleflex IncTFX3.50%
Monster Beverage CorpMNST3.20%
Ligand Pharmaceuticals IncLGND3.15%
Roper Technologies IncROP2.73%
Option Care Health IncOPCH2.72%
Uber Technologies IncUBER2.52%