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VIOIX Holdings List NMFQS:VIOIX

Allocation--70% to 85% Equity | VELA Funds
$10.03
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

VELA Income Opportunities I (VIOIX) - Allocation--70% to 85% Equity fund with $28.12 Million in assets. The fund allocates 19.51% 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%).

VIOIX 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 1.65% - -
Axis Capital Holdings Ltd. 1.97% - -
Baker Hughes Co. 1.87% - -
Copa Holdings SA 2.05% - -
CSX Corp. 2.18% - -
PepsiCo, Inc. 2.00% - -
Genuine Parts Co. 1.54% - -
MPLX LP 1.49% - -
Accenture PLC 1.74% - -
Greenbrier Companies, Inc. (The) 2.33% - -
Copa Holdings S.A. 2.84% - -
Sysco Corporation 1.79% - -
Medtronic plc 1.44% - -
PPG Industries, Inc. 1.50% - -
MPLX, L.P. 1.50% - -
CSX Corporation 1.46% - -
First American Treasury Obligations Fund 1.52% - -
Pason Systems, Inc. 1.79% - -
Ambev S.A. 1.58% - -
Lamb Weston Holdings, Inc. 1.49% - -
Federal Agricultural Mortgage Corporation 1.61% - -
Movado Group, Inc. 1.58% - -

Asset Allocation

Bond 34.47%
Cash 0.98%
Non US Stock 8.93%
Not Classified 10.78%
Other 0.00%
US Stock 44.84%

Market Cap

AverageMarketCap 21766.96%
Giant 4.96%
Large 10.63%
Medium 15.61%
Micro 7.59%
Small 15.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.08%
Consumer Cyclical 5.47%
Financial Services 11.01%
Real Estate 4.57%
Consumer Defensive 18.06%
Healthcare 13.28%
Utilities 0.00%
Communication Services 8.51%
Energy 8.63%
Industrials 20.59%
Technology 7.81%

World Regions

Latin America 2.89%
North America 88.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.84%
Africa/Middle East 0.00%
Europe Developed 1.84%
Europe Emerging 0.00%
United Kingdom 4.35%