VELA Large Cap Plus Fund A (VELAX)
16.92
+0.07
(+0.42%)
USD |
Dec 24 2025
VELAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 91.11% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
88.83% |
| Canada | 1.10% |
| United States | 87.74% |
|
Latin America
|
1.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
4.44% |
| Germany | 2.55% |
| Ireland | 2.18% |
| Switzerland | -0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
13.82% |
| Financials |
|
15.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.25% |
| Communication Services |
|
10.05% |
| Energy |
|
3.57% |
| Industrials |
|
13.12% |
| Information Technology |
|
20.51% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
15.97% |
| Utilities |
|
-0.30% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.30% |
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 | -- |