VELA International Fund A (VEILX)
16.05
+0.48
(+3.08%)
USD |
Apr 08 2026
VEILX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 91.30% |
| Bond | 4.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of February 28, 2026
| Large | 33.75% |
| Mid | 22.10% |
| Small | 44.15% |
Region Exposure
| Americas | 21.84% |
|---|---|
|
North America
|
11.33% |
| Canada | 7.19% |
| United States | 4.15% |
|
Latin America
|
10.51% |
| Brazil | 2.72% |
| Mexico | 3.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.96% |
|---|---|
| United Kingdom | 18.03% |
|
Europe Developed
|
42.31% |
| Austria | 3.60% |
| Belgium | 1.54% |
| Denmark | 1.54% |
| France | 14.07% |
| Germany | 8.57% |
| Netherlands | 2.73% |
| Sweden | 3.31% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 11.64% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
5.06% |
| Hong Kong | 5.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.80% |
| Materials |
|
14.11% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
8.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.01% |
| Communication Services |
|
5.31% |
| Energy |
|
4.05% |
| Industrials |
|
11.16% |
| Information Technology |
|
8.49% |
| Defensive |
|
26.50% |
| Consumer Staples |
|
19.55% |
| Health Care |
|
6.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.69% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
9.19% |
As of February 28, 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 | -- |