VELA Small Cap Fund A (VESAX)
20.98
-0.04
(-0.19%)
USD |
Jan 07 2026
VESAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 100.2% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
Market Capitalization
As of November 30, 2025
| Large | 0.45% |
| Mid | 12.40% |
| Small | 87.15% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
88.50% |
| Canada | 7.27% |
| United States | 81.23% |
|
Latin America
|
6.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.51% |
| France | 3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| Israel | 2.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.77% |
| Materials |
|
8.88% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
11.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.99% |
| Communication Services |
|
5.27% |
| Energy |
|
6.82% |
| Industrials |
|
27.56% |
| Information Technology |
|
6.34% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
8.81% |
| Utilities |
|
1.01% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
1.06% |
As of November 30, 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 | -- |