VELA Large Cap Plus Fund I (VELIX)
16.87
-0.22
(-1.29%)
USD |
Jun 13 2025
VELIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.33% |
| Stock | 88.96% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
91.75% |
| Canada | 1.07% |
| United States | 90.68% |
|
Latin America
|
1.46% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.86% |
| Germany | 2.17% |
| Ireland | 1.69% |
|
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 | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
13.54% |
| Financials |
|
16.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.88% |
| Communication Services |
|
9.57% |
| Energy |
|
3.15% |
| Industrials |
|
13.04% |
| Information Technology |
|
20.13% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
16.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
As of April 30, 2025
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 | -- |