VELA Large Cap Plus Fund A (VELAX)
17.09
+0.09
(+0.53%)
USD |
Oct 09 2026
VELAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.02% |
| Stock | 88.21% |
| Bond | 3.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
90.72% |
| Canada | 1.64% |
| United States | 89.08% |
|
Latin America
|
1.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
3.38% |
| Germany | 1.65% |
| Ireland | 1.99% |
| Switzerland | -0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.55% |
|---|---|
| Japan | -0.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.14% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
13.30% |
| Financials |
|
15.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.12% |
| Communication Services |
|
11.31% |
| Energy |
|
3.02% |
| Industrials |
|
12.62% |
| Information Technology |
|
15.18% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
14.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
As of August 31, 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 | -- |