VELA Large Cap Plus Fund Class I (VELIX) - Large Blend fund with $60.56 Million in assets. The fund allocates 37.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 4.90% of total assets. This is followed by Alphabet, Inc. (5.14%) and Meta Platforms, Inc. (2.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 4.90% | - | - |
| Alphabet, Inc. | 5.14% | - | - |
| Meta Platforms, Inc. | 2.79% | - | - |
| Apple, Inc. | 2.93% | - | - |
| Berkshire Hathaway, Inc. | 2.67% | - | - |
| Johnson Johnson | 3.51% | - | - |
| 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. | 4.73% | - | - |
| ServiceNow, Inc. | 2.51% | - | - |
| Citigroup, Inc. | 2.81% | - | - |
| Booking Holdings, Inc. | 2.33% | - | - |
| First American Treasury Obligations Fund | 3.21% | - | - |
| Thermo Fisher Scientific, Inc. | 3.12% | - | - |
| Infineon Technologies AG | 2.39% | - | - |
| Microsoft Corporation | 4.61% | - | - |
| Infineon Technologies A.G. | 2.72% | - | - |