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VELA Large Cap Plus I (VELIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.88+0.04 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.94%
Stocks92.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VELIX
Basic materials
0.75%
Consumer cyclical
8.34%
Financial services
16.25%
Property
0.00%
Consumer defensive
3.34%
Healthcare
17.70%
Utilities
1.78%
Communication services
9.46%
Energy
8.94%
Industrials
11.66%
Technology
21.76%

Equity holdings

AverageVELIXCategory average
Price/Earnings0.050.04
Price/book0.310.21
Price/sales0.430.4
Price/Cash flow0.070.06
Median market cap141,734.44335,222.28
3-year earnings growth21.6321.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (28.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.90%
Alphabet Inc Class AGOOGL4.54%
Berkshire Hathaway Inc Class BBRK-B2.84%
Meta Platforms Inc Class AMETA2.81%
Apple IncAAPL2.71%
Enterprise Products Partners LPEPD2.44%
Johnson & JohnsonJNJ2.25%
Microchip Technology IncMCHP2.19%
Energy Transfer LPET2.14%
3M CoMMM1.96%