VELA International Fund A (VEILX)
17.46
+0.08
(+0.46%)
USD |
Aug 25 2026
VEILX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 95.08% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of July 31, 2026
| Large | 30.67% |
| Mid | 19.39% |
| Small | 49.95% |
Region Exposure
| Americas | 18.03% |
|---|---|
|
North America
|
7.80% |
| Canada | 5.67% |
| United States | 2.14% |
|
Latin America
|
10.23% |
| Brazil | 2.60% |
| Mexico | 3.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.80% |
|---|---|
| United Kingdom | 21.69% |
|
Europe Developed
|
45.12% |
| Austria | 4.52% |
| Belgium | 1.57% |
| Denmark | 1.26% |
| France | 15.10% |
| Germany | 7.23% |
| Netherlands | 4.41% |
| Sweden | 3.30% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.39% |
|---|---|
| Japan | 6.50% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
3.53% |
| Hong Kong | 3.53% |
|
Asia Emerging
|
0.82% |
| Philippines | 0.82% |
| Unidentified Region | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.84% |
| Materials |
|
11.37% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
11.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.42% |
| Communication Services |
|
8.92% |
| Energy |
|
3.64% |
| Industrials |
|
11.83% |
| Information Technology |
|
5.03% |
| Defensive |
|
29.85% |
| Consumer Staples |
|
20.96% |
| Health Care |
|
8.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.64% |
As of July 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 | -- |