VELA Small Cap Fund A (VESAX)
20.33
-0.19
(-0.93%)
USD |
May 19 2026
VESAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.77% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Market Capitalization
As of April 30, 2026
| Large | 1.09% |
| Mid | 10.46% |
| Small | 88.45% |
Region Exposure
| Americas | 93.74% |
|---|---|
|
North America
|
87.21% |
| Canada | 6.30% |
| United States | 80.91% |
|
Latin America
|
6.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.13% |
| France | 4.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| Israel | 1.95% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
15.02% |
| Financials |
|
9.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.09% |
| Communication Services |
|
6.77% |
| Energy |
|
6.65% |
| Industrials |
|
31.94% |
| Information Technology |
|
3.73% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
8.90% |
| Utilities |
|
1.24% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
2.00% |
As of April 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 | -- |