VELA Large Cap Plus Fund I (VELIX)
17.61
+0.01
(+0.06%)
USD |
Oct 30 2026
VELIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.18% |
| Stock | 88.95% |
| Bond | 3.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.61% |
|---|---|
|
North America
|
90.13% |
| Canada | 1.76% |
| United States | 88.36% |
|
Latin America
|
1.48% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
3.75% |
| Germany | 1.79% |
| Ireland | 2.24% |
| Switzerland | -0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.88% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
17.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.47% |
| Communication Services |
|
13.91% |
| Energy |
|
0.87% |
| Industrials |
|
14.34% |
| Information Technology |
|
18.35% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
15.50% |
| Utilities |
|
-0.16% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
1.98% |
As of September 30, 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 | -- |