VLEIX Mutual Fund

VLEIX Mutual Fund

NAV$64.50
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
47.53%
VLEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTS
Watts Water Technologies IncIndustrials · Machinery
6.57%		6.6%138,757$54.32MIndustrialsMachinery
2
RBC
Rbc Bearings IncIndustrials · Machinery
6.12%		12.7%78,600$50.62MIndustrialsMachinery
Share changes, sector and industry · Pro
3
WWD
Woodward Inc
5.84%		18.5%113,600$48.33M
4
AIT
Applied Industrial Technologies Inc
5.51%		24.0%134,740$45.56M
5
FSS
Federal Signal Corp
4.54%		28.6%292,303$37.56M
6—Spx Corp
4.32%		32.9%145,900$35.77M
7
ENSG
The Ensign Group Inc
4.08%		37.0%210,300$33.71M
8
CACI
Caci International Inc, Class A
3.93%		40.9%70,100$32.47M
9
RUSHA
Rush Enterprises Inc
3.36%		44.3%380,700$27.79M
10
PRI
Primerica Inc (pri)
3.26%		47.5%94,956$26.99M
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Themes in the top 10
Environmental SolutionsInfrastructureUrbanizationManufacturingClimate SolutionsSupply ChainRobotics & AutomationConnectors & InterconnectsAviation TechnologyNetworking InfrastructureManaged CareAging PopulationHealth & WellnessCardiologyDefense Technology

VLEIX Mutual Fund Top Holdings

VLEIX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Watts Water Technologies Inc at 6.6%, Rbc Bearings Inc at 6.1%, Woodward Inc at 5.8%.

VLEIX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Industrials at 55.3%.

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