VILLX Mutual Fund

VILLX Mutual Fund

NAV$17.72
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Showing top 50 of 60 holdings · as of Feb 28, 2026
VILLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for VILLX (SYN_070208)
11.85%		11.8%11,168,916$11.17M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.40%		16.3%4,142,773$4.14MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
3.57%		19.8%10,520$3.37M
4
POOL
Pool Corp.
3.45%		23.3%14,312$3.25M
5
ONON
On Holding Ltd
2.98%		26.3%60,446$2.81M
6
SYK
Stryker Corp
2.92%		29.2%7,110$2.75M
7
ON
On Semiconductor Corp
2.59%		31.8%36,695$2.44M
8
JNJ
Johnson & Johnson -
2.56%		34.3%9,720$2.41M
9
CL
Colgate-Palmolive Co
2.53%		36.9%24,070$2.39M
10—Amazon.com, Inc., Long Equities
2.50%		39.4%11,225$2.36M
11
JPM
JPMorgan Chase
2.49%		41.8%7,800$2.34M
12
PLMR
Palomar Holdings Inc
2.49%		44.3%18,944$2.34M
13
ROP
Roper Technologies Inc.
2.32%		46.7%6,260$2.19M
14
VZ
Verizon Communic
2.31%		49.0%43,435$2.18M
15
OPCH
Option Care Health Inc
2.25%		51.2%65,235$2.12M
16
IDXX
Idexx Laboratories Inc
2.23%		53.4%3,195$2.10M
17DebtH.B. Fuller Co
2.22%		55.7%-$2.09M
18
STE
Steris Plc
2.17%		57.8%8,095$2.04M
19
TDW
Tidewater Inc
2.12%		60.0%25,170$2.00M
20
CVX
Chevron Corp
2.10%		62.1%10,610$1.98M
21
FCX
Freeport-mcmoran Copper & Gold Inc.
2.08%		64.1%28,825$1.96M
22
LGND
Ligand Pharmaceuticals, Inc.
2.07%		66.2%9,833$1.95M
23
UBER
Uber Technologies Inc
2.07%		68.3%25,910$1.95M
24DebtUnion Pacific Corp
1.98%		70.3%-$1.86M
25
EEFT
Euronet Worldwide, Inc.
1.96%		72.2%26,505$1.84M
26
LMT
Lockheed Martin
1.92%		74.1%2,745$1.81M
27
MSFT
Microsoft Corp
1.92%		76.0%4,615$1.81M
28
MCHP
Microchip Technology Inc.
1.71%		77.8%21,620$1.61M
29—Abbot Laboratories
1.69%		79.4%13,675$1.59M
30
CZR
Caesars Entertainment Corp.
1.64%		81.1%61,649$1.54M
31
PEG
Public Service Enterprise Group Inc 5.85% 15Nov2027
1.64%		82.7%-$1.55M
32
UPS
United Parcel Service, Inc
1.64%		84.4%13,365$1.55M
33
PEP
Pepsico Inc.
1.62%		86.0%9,000$1.53M
34DebtSouthern Co
1.62%		87.6%-$1.53M
35DebtAmazon.com Inc
1.53%		89.1%-$1.44M
36
MDLZ
Mondelez International Inc Com A Npv
1.50%		90.6%22,950$1.41M
37
LINE
Lineage Inc
1.47%		92.1%34,155$1.38M
38DebtAlabama Power Co
1.43%		93.5%-$1.34M
39
PGR
Progressive Corp
1.38%		94.9%6,105$1.30M
40
AESI
Atlas Energy Solutions Inc
1.32%		96.2%128,905$1.24M
41DebtHonda Motor Co Ltd
1.26%		97.5%-$1.19M
42—Hubbell Incorporated 3.5% Feb 15, 2028
1.10%		98.6%-$1.04M
43
KVUE
Kenvue Inc
1.00%		99.6%49,055$937.9K
44
SON
Sonoco Products Company 2.25% Feb 01, 2027
0.99%		100.6%-$935.7K
45DebtBrunswick Corp/De
0.99%		101.6%-$933.8K
46DebtAvnet Inc
0.98%		102.6%-$923.5K
47
PFE
Pfizer Inc
0.89%		103.4%30,205$835.2K
48
RGA
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
0.85%		104.3%-$796.4K
49
SMG
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
0.74%		105.0%-$692.9K
50
PCG
Pacific Gas and Electric Company 4.2% Mar 01, 2029
0.64%		105.7%-$600.5K
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VILLX Mutual Fund All Holdings

VILLX holdings total 62 positions. The top 10 holdings account for 39.4% of the fund, led by Unresolved legacy holding for VILLX (SYN_070208) at 11.8%, Invesco Government & Agency Portfolio, Institutional Class at 4.4%, Visa Inc Class A at 3.6%.

VILLX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Health Care at 17.3%.

VILLX sectors provide a detailed breakdown. VILLX overlap shows how holdings compare to other funds in your portfolio.