VELA International Fund A (VEILX)
16.65
0.00 (0.00%)
USD |
Feb 25 2026
VEILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 89.30% |
| Bond | 4.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of January 31, 2026
| Large | 33.44% |
| Mid | 22.41% |
| Small | 44.15% |
Region Exposure
| Americas | 21.68% |
|---|---|
|
North America
|
11.31% |
| Canada | 7.09% |
| United States | 4.22% |
|
Latin America
|
10.37% |
| Brazil | 2.53% |
| Mexico | 3.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.57% |
|---|---|
| United Kingdom | 17.76% |
|
Europe Developed
|
41.71% |
| Austria | 3.67% |
| Belgium | 1.68% |
| Denmark | 1.73% |
| France | 13.36% |
| Germany | 8.27% |
| Netherlands | 2.98% |
| Sweden | 3.18% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.10% |
| Israel | 2.10% |
| Greater Asia | 10.27% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
4.89% |
| Hong Kong | 4.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
13.29% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
8.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.94% |
| Communication Services |
|
4.73% |
| Energy |
|
4.06% |
| Industrials |
|
10.48% |
| Information Technology |
|
8.68% |
| Defensive |
|
27.31% |
| Consumer Staples |
|
19.81% |
| Health Care |
|
7.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.53% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
9.53% |
As of January 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 | -- |