VELA International Fund A (VEILX)
15.97
-0.12
(-0.75%)
USD |
May 19 2026
VEILX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 93.35% |
| Bond | 3.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of April 30, 2026
| Large | 32.37% |
| Mid | 18.89% |
| Small | 48.74% |
Region Exposure
| Americas | 19.73% |
|---|---|
|
North America
|
9.83% |
| Canada | 6.48% |
| United States | 3.35% |
|
Latin America
|
9.89% |
| Brazil | 2.55% |
| Mexico | 3.66% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.22% |
|---|---|
| United Kingdom | 19.43% |
|
Europe Developed
|
44.51% |
| Austria | 4.08% |
| Belgium | 1.53% |
| Denmark | 1.31% |
| France | 14.88% |
| Germany | 9.22% |
| Netherlands | 3.81% |
| Sweden | 3.10% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.29% |
| Israel | 2.29% |
| Greater Asia | 10.75% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
4.53% |
| Hong Kong | 4.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.16% |
| Materials |
|
12.23% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
9.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.41% |
| Communication Services |
|
7.08% |
| Energy |
|
4.19% |
| Industrials |
|
10.34% |
| Information Technology |
|
9.80% |
| Defensive |
|
28.32% |
| Consumer Staples |
|
20.60% |
| Health Care |
|
7.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.11% |
| Non Classified Equity |
|
1.74% |
| Not Classified - Non Equity |
|
6.36% |
As of April 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 | -- |