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VIOAX Holdings List NMFQS:VIOAX

Allocation--70% to 85% Equity | VELA Funds
$9.98
↑ $0.03 (0.30%)
Last Updated: Jul 05, 2026

VELA Income Opportunities Fund Class A (VIOAX) - Allocation--70% to 85% Equity fund with $28.12 Million in assets. The fund allocates 19.59% 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 Greenbrier Companies, Inc./The at 2.09% of total assets. This is followed by Federated Hermes Treasury Oligations Fund (1.99%) and Sysco Corp. (2.01%).

VIOAX Holdings

Name Weight Owned Change
Greenbrier Companies, Inc./The 2.09% - -
Federated Hermes Treasury Oligations Fund 1.99% - -
Sysco Corp. 2.01% - -
Medtronic PLC 2.02% - -
Suncor Energy, Inc. 1.91% - -
Civitas Resources, Inc. 1.85% - -
Flowers Foods, Inc. 2.15% - -
Johnson Johnson 1.73% - -
Axis Capital Holdings Ltd. 1.97% - -
Baker Hughes Co. 1.87% - -
Copa Holdings SA 2.05% - -
CSX Corp. 2.18% - -
PepsiCo, Inc. 1.92% - -
Genuine Parts Co. 1.54% - -
MPLX LP 1.49% - -
Accenture PLC 1.58% - -
Greenbrier Companies, Inc. (The) 2.31% - -
Copa Holdings S.A. 2.07% - -
Sysco Corporation 1.79% - -
Medtronic plc 1.59% - -
PPG Industries, Inc. 1.50% - -
MPLX, L.P. 1.50% - -
CSX Corporation 1.46% - -

Asset Allocation

Bond 33.79%
Cash 1.58%
Non US Stock 7.95%
Not Classified 10.98%
Other 0.00%
US Stock 45.70%

Market Cap

AverageMarketCap 22609.98%
Giant 4.91%
Large 14.16%
Medium 13.97%
Micro 8.79%
Small 12.15%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.77%
Consumer Cyclical 7.22%
Financial Services 10.03%
Real Estate 5.24%
Consumer Defensive 16.11%
Healthcare 12.14%
Utilities 0.00%
Communication Services 6.97%
Energy 7.43%
Industrials 18.96%
Technology 13.13%

World Regions

Latin America 2.81%
North America 90.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.17%
Africa/Middle East 0.00%
Europe Developed 1.72%
Europe Emerging 0.00%
United Kingdom 3.15%