VELA Large Cap Plus Fund A (VELAX)
17.05
+0.12
(+0.71%)
USD |
Feb 06 2026
VELAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 91.32% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.17% |
|---|---|
|
North America
|
87.68% |
| Canada | 1.12% |
| United States | 86.57% |
|
Latin America
|
1.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
5.08% |
| Germany | 2.72% |
| Ireland | 2.62% |
| Switzerland | -0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| Greater Asia | -0.49% |
|---|---|
| Japan | -0.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.51% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
14.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.52% |
| Communication Services |
|
9.65% |
| Energy |
|
3.40% |
| Industrials |
|
13.11% |
| Information Technology |
|
22.36% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
15.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
-0.01% |
| Not Classified - Non Equity |
|
3.39% |
As of December 31, 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 | -- |