VELA International Fund A (VEILX)
16.21
-0.14
(-0.86%)
USD |
Feb 05 2026
VEILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 90.95% |
| Bond | 4.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 34.54% |
| Mid | 22.46% |
| Small | 43.00% |
Region Exposure
| Americas | 22.16% |
|---|---|
|
North America
|
12.27% |
| Canada | 8.24% |
| United States | 4.03% |
|
Latin America
|
9.89% |
| Brazil | 2.46% |
| Mexico | 4.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.01% |
|---|---|
| United Kingdom | 18.30% |
|
Europe Developed
|
39.31% |
| Austria | 3.70% |
| Belgium | 1.81% |
| Denmark | 1.75% |
| France | 10.86% |
| Germany | 8.03% |
| Netherlands | 3.13% |
| Sweden | 3.53% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.40% |
| Israel | 2.40% |
| Greater Asia | 12.81% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
5.35% |
| Hong Kong | 5.35% |
|
Asia Emerging
|
1.81% |
| Indonesia | 1.81% |
| Unidentified Region | 5.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
14.16% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
8.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.93% |
| Communication Services |
|
4.84% |
| Energy |
|
7.57% |
| Industrials |
|
10.61% |
| Information Technology |
|
8.90% |
| Defensive |
|
25.41% |
| Consumer Staples |
|
18.10% |
| Health Care |
|
7.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.64% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |