VELA Large Cap Plus Fund I (VELIX)
16.66
-0.13
(-0.77%)
USD |
May 19 2026
VELIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.89% |
| Stock | 88.58% |
| Bond | 3.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.81% |
|---|---|
|
North America
|
87.25% |
| Canada | 1.74% |
| United States | 85.51% |
|
Latin America
|
1.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
5.07% |
| Germany | 2.49% |
| Ireland | 2.83% |
| Switzerland | -0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.14% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
14.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.87% |
| Communication Services |
|
10.13% |
| Energy |
|
3.08% |
| Industrials |
|
13.38% |
| Information Technology |
|
17.29% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
14.42% |
| Utilities |
|
-0.14% |
| Not Classified |
|
9.40% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
7.59% |
As of March 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 | -- |