VELA Large Cap Plus Fund A (VELAX)
16.76
+0.12
(+0.72%)
USD |
Jun 09 2026
VELAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.67% |
| Stock | 89.45% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.21% |
|---|---|
|
North America
|
86.74% |
| Canada | 1.75% |
| United States | 84.99% |
|
Latin America
|
1.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.00% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
5.57% |
| Germany | 2.94% |
| Ireland | 2.90% |
| Switzerland | -0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.89% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
14.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.39% |
| Communication Services |
|
12.16% |
| Energy |
|
3.43% |
| Industrials |
|
13.63% |
| Information Technology |
|
17.17% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
13.62% |
| Utilities |
|
-0.20% |
| Not Classified |
|
8.02% |
| Non Classified Equity |
|
1.82% |
| Not Classified - Non Equity |
|
6.20% |
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 | -- |