VELA Large Cap Plus Fund I (VELIX)
16.85
-0.19
(-1.12%)
USD |
Mar 04 2025
VELIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.91% |
| Stock | 90.05% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.41% |
|---|---|
|
North America
|
92.38% |
| Canada | 0.72% |
| United States | 91.66% |
|
Latin America
|
1.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
3.62% |
| Germany | 0.97% |
| Ireland | 2.94% |
| Switzerland | -0.29% |
|
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 | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.46% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
12.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.00% |
| Communication Services |
|
9.26% |
| Energy |
|
3.89% |
| Industrials |
|
14.49% |
| Information Technology |
|
23.37% |
| Defensive |
|
22.97% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
17.42% |
| Utilities |
|
1.60% |
| Not Classified |
|
6.58% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
4.87% |
As of July 31, 2024