VELA International Fund A (VEILX)
16.75
+0.11
(+0.66%)
USD |
Oct 06 2026
VEILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 94.96% |
| Bond | 2.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of August 31, 2026
| Large | 30.76% |
| Mid | 19.85% |
| Small | 49.39% |
Region Exposure
| Americas | 18.91% |
|---|---|
|
North America
|
8.90% |
| Canada | 6.48% |
| United States | 2.42% |
|
Latin America
|
10.01% |
| Brazil | 2.53% |
| Mexico | 4.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.25% |
|---|---|
| United Kingdom | 21.54% |
|
Europe Developed
|
44.72% |
| Austria | 4.72% |
| Belgium | 1.61% |
| Denmark | 1.48% |
| France | 14.23% |
| Germany | 7.00% |
| Netherlands | 5.19% |
| Sweden | 3.23% |
| Switzerland | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.23% |
|---|---|
| Japan | 6.35% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
3.25% |
| Hong Kong | 3.25% |
|
Asia Emerging
|
0.76% |
| Philippines | 0.76% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
11.59% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
10.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.77% |
| Communication Services |
|
9.53% |
| Energy |
|
3.82% |
| Industrials |
|
11.08% |
| Information Technology |
|
4.34% |
| Defensive |
|
29.97% |
| Consumer Staples |
|
20.64% |
| Health Care |
|
9.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
As of August 31, 2026
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 | -- |