VELA Small Cap Fund A (VESAX)
20.38
-0.06
(-0.29%)
USD |
Apr 02 2026
VESAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 100.2% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Market Capitalization
As of February 28, 2026
| Large | 1.13% |
| Mid | 11.20% |
| Small | 87.67% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
87.62% |
| Canada | 6.30% |
| United States | 81.32% |
|
Latin America
|
6.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.96% |
| France | 3.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| Israel | 2.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
14.05% |
| Financials |
|
9.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.65% |
| Communication Services |
|
6.32% |
| Energy |
|
7.32% |
| Industrials |
|
31.58% |
| Information Technology |
|
4.43% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
8.80% |
| Health Care |
|
9.50% |
| Utilities |
|
0.99% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.74% |
As of February 28, 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 | -- |