VELA Small Cap Fund I (VESMX)
21.64
-0.11
(-0.51%)
USD |
Feb 27 2026
VESMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 100.1% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of January 31, 2026
| Large | 0.98% |
| Mid | 11.10% |
| Small | 87.92% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
87.65% |
| Canada | 5.64% |
| United States | 82.01% |
|
Latin America
|
5.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.67% |
| France | 3.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.00% |
| Israel | 3.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
9.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.77% |
| Communication Services |
|
5.54% |
| Energy |
|
7.17% |
| Industrials |
|
31.91% |
| Information Technology |
|
5.15% |
| Defensive |
|
20.04% |
| Consumer Staples |
|
9.98% |
| Health Care |
|
9.11% |
| Utilities |
|
0.94% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
0.51% |
As of January 31, 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 | -- |