VELA Small Cap Fund I (VESMX)
20.87
+0.13
(+0.63%)
USD |
Oct 02 2026
VESMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.82% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of August 31, 2026
| Large | 0.70% |
| Mid | 9.50% |
| Small | 89.80% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
89.21% |
| Canada | 4.16% |
| United States | 85.05% |
|
Latin America
|
6.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.49% |
| France | 3.22% |
| Ireland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.41% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
11.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.45% |
| Communication Services |
|
5.72% |
| Energy |
|
8.04% |
| Industrials |
|
27.46% |
| Information Technology |
|
6.22% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
9.35% |
| Health Care |
|
13.78% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |