VELA SMALL CAP FUND
VELA Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water Transportation 6.53%
Arrangement of Transportation of Freight & Cargo 2.94%
Wholesale-Misc Durable Goods 2.71%
Metalworkg Machinery & Equipment 2.16%
Railroad Equipment 2.13%
Oil & Gas Field Machinery & Equipment 1.97%
Wholesale-Groceries, General Line 1.89%
Construction - Special Trade Contractors 1.76%
Transportation Services 1.59%
Cutlery, Handtools & General Hardware 1.45%
Metal Doors, Sash, Frames, Moldings & Trim 1.37%
Air Transportation, Scheduled 1.27%
General Bldg Contractors - Residential Bldgs 1.18%
Miscellaneous Transportation Equipment 1.05%
Wholesale-Machinery, Equipment & Supplies 0.96%
Engines & Turbines 0.68%
Services-Advertising Agencies 4.05%
Retail-Auto Dealers & Gasoline Stations 3.14%
Services-Business Services, NEC 2.56%
Services-Amusement & Recreation Services 2.41%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.19%
Watches, Clocks, Clockwork Operated Devices/Parts 2.17%
Retail-Grocery Stores 1.26%
Services-Computer Programming, Data Processing, Etc. 3.07%
Services-Computer Integrated Systems Design 1.81%
Laboratory Analytical Instruments 1.80%
Services-Computer Programming Services 1.31%
Surety Insurance 2.85%
Fire, Marine & Casualty Insurance 2.58%
Investment Advice 1.23%
Federal & Federally-Sponsored Credit Agencies 0.97%
Surgical & Medical Instruments & Apparatus 3.52%
Services-Hospitals 1.46%
Pharmaceutical Preparations 1.42%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.08%
Crude Petroleum & Natural Gas 3.25%
Miscellaneous Products of Petroleum & Coal 1.91%
Fabricated Rubber Products, NEC 1.63%
Perfumes, Cosmetics & Other Toilet Preparations 1.61%
Gold and Silver Ores 1.07%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.45%
Bottled & Canned Soft Drinks & Carbonated Waters 1.01%
Sausages & Other Prepared Meat Products 1.00%
Natural Gas Distribution 1.44%
Real Estate Investment Trusts 0.77%
Unclassified 12.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.