VELA International Fund A (VEILX)
17.04
-0.10
(-0.58%)
USD |
Oct 26 2026
VEILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 95.20% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2026
| Large | 31.93% |
| Mid | 18.73% |
| Small | 49.34% |
Region Exposure
| Americas | 18.86% |
|---|---|
|
North America
|
8.82% |
| Canada | 6.27% |
| United States | 2.55% |
|
Latin America
|
10.04% |
| Brazil | 2.69% |
| Mexico | 3.97% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.45% |
|---|---|
| United Kingdom | 22.10% |
|
Europe Developed
|
43.35% |
| Austria | 4.21% |
| Belgium | 1.62% |
| Denmark | 1.44% |
| France | 12.87% |
| Germany | 7.15% |
| Netherlands | 5.48% |
| Sweden | 3.34% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.44% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
2.08% |
| Australia | 2.08% |
|
Asia Developed
|
4.17% |
| Hong Kong | 3.64% |
| South Korea | 0.53% |
|
Asia Emerging
|
0.73% |
| Philippines | 0.73% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.06% |
| Materials |
|
11.57% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
11.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.17% |
| Communication Services |
|
10.06% |
| Energy |
|
3.92% |
| Industrials |
|
11.90% |
| Information Technology |
|
4.29% |
| Defensive |
|
32.04% |
| Consumer Staples |
|
21.59% |
| Health Care |
|
10.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
1.73% |
As of September 30, 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 | -- |