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VELA Large Cap Plus A (VELAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.46+0.16 (+0.98%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.14%
Stocks93.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VELAX
Basic materials
0.82%
Consumer cyclical
8.82%
Financial services
17.73%
Property
0.12%
Consumer defensive
3.41%
Healthcare
15.93%
Utilities
1.75%
Communication services
8.72%
Energy
8.93%
Industrials
10.78%
Technology
22.99%

Equity holdings

AverageVELAXCategory average
Price/Earnings0.050.04
Price/book0.320.21
Price/sales0.430.4
Price/Cash flow0.070.06
Median market cap125,737.21335,222.28
3-year earnings growth21.0321.25

Bond holdings

AverageVELAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VELAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.71%
Alphabet Inc Class AGOOGL4.39%
Federated Hermes Treasury Obl ISTOIXX3.57%
Berkshire Hathaway Inc Class BBRK-B2.79%
Meta Platforms Inc Class AMETA2.66%
Apple IncAAPL2.46%
Enterprise Products Partners LPEPD2.46%
Energy Transfer LPET2.21%
Nutanix Inc Class ANTNX2.20%
Salesforce IncCRM2.15%