VELA Large Cap Plus Fund A (VELAX)
18.02
+0.09
(+0.50%)
USD |
Dec 05 2025
VELAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.85% |
| Stock | 90.86% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
90.13% |
| Canada | 0.99% |
| United States | 89.14% |
|
Latin America
|
1.32% |
| Brazil | -0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
4.30% |
| Finland | -0.00% |
| Germany | 2.42% |
| Ireland | 2.20% |
| Netherlands | -0.00% |
| Switzerland | -0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | -0.52% |
|---|---|
| Japan | -0.52% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
13.93% |
| Financials |
|
14.92% |
| Real Estate |
|
-0.03% |
| Sensitive |
|
48.62% |
| Communication Services |
|
9.67% |
| Energy |
|
2.83% |
| Industrials |
|
13.76% |
| Information Technology |
|
22.36% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
15.87% |
| Utilities |
|
-0.04% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
-0.00% |
| Not Classified - Non Equity |
|
2.48% |
As of October 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 | -- |