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VELIX Holdings List NMFQS:VELIX

Large Blend | VELA Funds
$
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

VELA Large Cap Plus I (VELIX) - Large Blend fund with $60.56 Million in assets. The fund allocates 37.20% of its portfolio to its top 10 holdings.

The largest holding in the fund is Microsoft Corp. at 4.90% of total assets. This is followed by Alphabet, Inc. (4.60%) and Meta Platforms, Inc. (3.31%).

VELIX Holdings

Name Weight Owned Change
Microsoft Corp. 4.90% - -
Alphabet, Inc. 4.60% - -
Meta Platforms, Inc. 3.31% - -
Apple, Inc. 2.93% - -
Berkshire Hathaway, Inc. 2.65% - -
Johnson Johnson 3.75% - -
Federated Hermes Treasury Oligations Fund 8.30% - -
salesforce.com, Inc. 2.30% - -
JB Hunt Transport Services, Inc. 2.28% - -
Energy Transfer LP 2.18% - -
Amazon.com, Inc. 4.46% - -
ServiceNow, Inc. 2.51% - -
Citigroup, Inc. 3.24% - -
Booking Holdings, Inc. 2.33% - -
First American Treasury Obligations Fund 3.30% - -
Thermo Fisher Scientific, Inc. 2.68% - -
Infineon Technologies AG 2.39% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available