VELA International Fund A (VEILX)
15.65
+0.01
(+0.06%)
USD |
Dec 26 2025
VEILX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 90.93% |
| Bond | 4.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of November 30, 2025
| Large | 33.44% |
| Mid | 25.52% |
| Small | 41.04% |
Region Exposure
| Americas | 24.36% |
|---|---|
|
North America
|
13.94% |
| Canada | 9.76% |
| United States | 4.18% |
|
Latin America
|
10.42% |
| Brazil | 2.56% |
| Mexico | 4.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.71% |
|---|---|
| United Kingdom | 18.02% |
|
Europe Developed
|
37.45% |
| Austria | 3.63% |
| Belgium | 1.73% |
| Denmark | 1.63% |
| France | 10.08% |
| Germany | 7.25% |
| Netherlands | 3.48% |
| Sweden | 3.42% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.24% |
| Israel | 2.24% |
| Greater Asia | 13.04% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
5.36% |
| Hong Kong | 5.36% |
|
Asia Emerging
|
1.74% |
| Indonesia | 1.74% |
| Unidentified Region | 4.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
15.13% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
8.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.01% |
| Communication Services |
|
5.78% |
| Energy |
|
7.59% |
| Industrials |
|
9.94% |
| Information Technology |
|
8.70% |
| Defensive |
|
25.08% |
| Consumer Staples |
|
17.88% |
| Health Care |
|
7.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.93% |
As of November 30, 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 | -- |