VELA Large Cap Plus Fund A (VELAX)
16.99
+0.03
(+0.18%)
USD |
Feb 27 2026
VELAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.00% |
| Stock | 88.63% |
| Bond | 2.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.56% |
|---|---|
|
North America
|
86.11% |
| Canada | 1.32% |
| United States | 84.79% |
|
Latin America
|
1.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.33% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
4.99% |
| Germany | 2.66% |
| Ireland | 2.55% |
| Switzerland | -0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | -0.47% |
|---|---|
| Japan | -0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
13.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.26% |
| Communication Services |
|
10.00% |
| Energy |
|
2.69% |
| Industrials |
|
13.97% |
| Information Technology |
|
19.61% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
14.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.27% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
6.89% |
As of January 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 | -- |