VELA Small Cap Fund A (VESAX)
20.66
+0.12
(+0.58%)
USD |
Dec 05 2025
VESAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 100.0% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.87% |
Market Capitalization
As of October 31, 2025
| Large | 1.14% |
| Mid | 11.07% |
| Small | 87.80% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
86.57% |
| Canada | 6.86% |
| United States | 79.72% |
|
Latin America
|
6.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
3.34% |
| France | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.57% |
| Israel | 2.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
9.66% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
9.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.33% |
| Communication Services |
|
5.01% |
| Energy |
|
6.46% |
| Industrials |
|
27.70% |
| Information Technology |
|
7.16% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
10.14% |
| Health Care |
|
8.40% |
| Utilities |
|
1.02% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
1.82% |
As of October 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 | -- |