VELA Large Cap Plus Fund I (VELIX)
16.55
+0.32
(+1.97%)
USD |
Apr 08 2026
VELIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.65% |
| Stock | 88.22% |
| Bond | 3.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.48% |
|---|---|
|
North America
|
85.97% |
| Canada | 1.41% |
| United States | 84.56% |
|
Latin America
|
1.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
5.37% |
| Germany | 2.81% |
| Ireland | 2.80% |
| Switzerland | -0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | -0.44% |
|---|---|
| Japan | -0.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
13.65% |
| Financials |
|
13.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.49% |
| Communication Services |
|
9.30% |
| Energy |
|
3.13% |
| Industrials |
|
13.87% |
| Information Technology |
|
18.19% |
| Defensive |
|
18.34% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
14.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.98% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
7.52% |
As of February 28, 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 | -- |