VELA International Fund I (VEITX)
15.91
-0.13
(-0.81%)
USD |
Apr 29 2026
VEITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 91.58% |
| Bond | 5.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.86% |
Market Capitalization
As of March 31, 2026
| Large | 33.56% |
| Mid | 21.72% |
| Small | 44.73% |
Region Exposure
| Americas | 22.07% |
|---|---|
|
North America
|
12.04% |
| Canada | 6.70% |
| United States | 5.34% |
|
Latin America
|
10.03% |
| Brazil | 2.62% |
| Mexico | 3.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.83% |
|---|---|
| United Kingdom | 19.67% |
|
Europe Developed
|
42.19% |
| Austria | 3.50% |
| Belgium | 1.44% |
| Denmark | 1.37% |
| France | 14.23% |
| Germany | 7.84% |
| Netherlands | 3.58% |
| Sweden | 3.16% |
| Switzerland | 3.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.97% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
4.88% |
| Hong Kong | 4.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
30.99% |
| Materials |
|
12.04% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
8.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.18% |
| Communication Services |
|
6.32% |
| Energy |
|
4.04% |
| Industrials |
|
10.42% |
| Information Technology |
|
8.39% |
| Defensive |
|
28.05% |
| Consumer Staples |
|
20.42% |
| Health Care |
|
7.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.78% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
10.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |