VELA Small Cap Fund A (VESAX)
21.19
-0.12
(-0.56%)
USD |
Jan 30 2026
VESAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.79% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Market Capitalization
As of December 31, 2025
| Large | 1.16% |
| Mid | 11.65% |
| Small | 87.20% |
Region Exposure
| Americas | 93.77% |
|---|---|
|
North America
|
87.33% |
| Canada | 6.23% |
| United States | 81.10% |
|
Latin America
|
6.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.94% |
| France | 3.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.69% |
| Israel | 2.69% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.76% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
13.30% |
| Financials |
|
10.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.58% |
| Communication Services |
|
5.89% |
| Energy |
|
6.29% |
| Industrials |
|
29.05% |
| Information Technology |
|
6.34% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
8.73% |
| Health Care |
|
9.42% |
| Utilities |
|
0.96% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
1.28% |
As of December 31, 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 | -- |