VELAX Mutual Fund

NAV$17.86

AUM$427,728.54

TER1.26%

Holdings133

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VELAX Mutual Fund

NAV$17.86

VELA Large Cap Plus Fund Class A

AUM$427,728.54

TER1.26%

Holdings133

See how much of VELAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 119 holdings · as of Sep 30, 2026

VELAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	6.85%	6.8%	4,572,970	$4.57M	Financials	Insurance
2	MSFT	Microsoft CorpInfo Tech · Software	5.78%	12.6%	7,526	$3.86M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.01%	17.6%	13,439	$3.35M
4	GOOGL	Alphabet Inc	4.74%	22.4%	9,205	$3.17M
5	—	Cash At Broker	3.77%	26.2%	2,515,941	$2.52M
6	META	Meta Platforms Inc	3.33%	29.5%	3,069	$2.23M
7	DIS	Walt Disney Co	2.61%	32.1%	16,616	$1.74M
8	—	Thermo Fisher	2.61%	34.7%	2,587	$1.75M
9	—	Baker Hughes A Ge Co. Class A	2.60%	37.3%	31,596	$1.73M
10	JNJ	Johnson & Johnson -	2.54%	39.8%	6,418	$1.70M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.49%	42.3%	3,345	$1.67M
12	—	Abbot Laboratories	2.38%	44.7%	16,110	$1.59M
13	BKNG	Booking Holdings, Inc.	2.37%	47.1%	9,726	$1.58M
14	CRM	Salesforce Inc	2.16%	49.2%	6,295	$1.45M
15	V	Visa Inc Class A	2.16%	51.4%	4,021	$1.44M
16	ADSK	Autodesk, Inc.	2.14%	53.5%	6,839	$1.43M
17	MET	MetLife Inc	2.03%	55.6%	14,431	$1.36M
18	HD	Home Depot Inc	2.02%	57.6%	4,739	$1.35M
19	—	Bank of America Corp.:	2.02%	59.6%	24,795	$1.35M
20	C	Citigroup Inc.	1.99%	61.6%	10,272	$1.33M
21	NOW	Servicenow, Inc.	1.89%	63.5%	9,408	$1.26M
22	LECO	Lincoln Electric Holdings Inc	1.87%	65.4%	4,726	$1.25M
23	XLE	Energy Select Sector Spdr Fund	1.83%	67.2%	19,900	$-1223850
24	IFNNY	Infineon Technologies Ag (Adr)	1.78%	69.0%	17,620	$1.19M
25	—	Suncor Energy Inc	1.75%	70.7%	17,237	$1.17M
26	UBER	Uber Technologies Inc	1.75%	72.5%	17,027	$1.17M
27	TJX	Tjx Cos., Inc.	1.72%	74.2%	8,699	$1.15M
28	ACN	Accenture Plc	1.71%	75.9%	6,244	$1.14M
29	MMM	3m Co.	1.70%	77.6%	6,924	$1.14M
30	NFLX	Netflix Inc	1.61%	79.2%	15,471	$1.08M
31	KEX	Kirby Corp	1.55%	80.8%	7,863	$1.03M
32	DE	Deere & Co Sedol 2261203	1.54%	82.3%	1,531	$1.03M
33	BSX	Boston Scientific Corp.	1.49%	83.8%	22,746	$992.9K
34	AMD	Advanced Micro Devices Inc	1.48%	85.3%	1,620	$991.1K
35	CSX	Csx Corp.	1.48%	86.8%	21,220	$986.9K
36	—	Arch Capital Group Ltd.	1.48%	88.2%	10,737	$991.7K
37	MA	Mastercard Inc	1.42%	89.7%	1,722	$949.6K
38	PEP	Pepsico Inc	1.42%	91.1%	7,480	$947.9K
39	—	Csl Ltd. - Adr	1.41%	92.5%	2,919	$940.4K
40	CPRT	Copart Inc	1.34%	93.8%	32,887	$897.2K
41	EFX	Equifax Inc.	1.34%	95.2%	6,497	$891.6K
42	PPG	Ppg Industries Inc.	1.27%	96.4%	8,150	$850.3K
43	CPAY	Corpay Inc	1.26%	97.7%	2,168	$842.5K
44	DECK	Deckers Outdoor Corp	1.25%	98.9%	10,715	$837.3K
45	FDX	Fedex Corp	1.16%	100.1%	2,713	$773.4K
46	ALGN	Align Technology Inc.	1.00%	101.1%	4,592	$667.4K
47	ABBV	AbbVie Inc.	0.95%	102.1%	2,438	$637.8K
48	—	AstraZeneca PLC	0.86%	102.9%	3,574	$577.1K
49	CAT	Caterpillar Inc	0.82%	103.7%	673	$-545662
50	ZTS	Zoetis, Inc.	0.73%	104.5%	6,961	$486.1K
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Not reported for this fund: share changes.

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VELAX Mutual Fund All Holdings

VELAX holdings total 133 positions. The top 10 holdings account for 39.8% of the fund, led by First Am Treas Obli-X at 6.8%, Microsoft Corp at 5.8%, Amazon.Com Inc at 5.0%.

VELAX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 22.1%.

VELAX sectors provide a detailed breakdown. VELAX overlap shows how holdings compare to other funds in your portfolio.