VELIX Mutual Fund

NAV$17.87

AUM$69M

TER1.02%

Holdings120

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VELIX Mutual Fund

NAV$17.87

VELA Large Cap Plus Fund Class I

AUM$69M

TER1.02%

Holdings120

See how much of VELIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 120 holdings · as of Mar 31, 2026

VELIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	7.28%	7.3%	-	$4.76M	-	Financials	Insurance
2	—	Alphabet IncComm. Services · Interactive Media	4.94%	12.2%	11,247	$3.23M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.73%	17.0%	14,854	$3.09M
4	MSFT	Microsoft Corp	4.42%	21.4%	7,814	$2.89M
5	JNJ	Johnson & Johnson -	3.63%	25.0%	9,710	$2.37M
6	BKR	Baker Hughes Co	2.95%	28.0%	31,596	$1.93M
7	TMO	Thermo Fisherscientific Inc.	2.52%	30.5%	3,349	$1.65M
8	IFXA	Infineon Technologies Ag	2.49%	33.0%	35,992	$1.63M
9	ACN	Accenture Plc	2.49%	35.5%	8,222	$1.63M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.45%	37.9%	3,345	$1.60M
11	C	Citigroup Inc.	2.44%	40.3%	14,092	$1.60M
12	META	Meta Platforms, Inc.	2.40%	42.7%	2,739	$1.57M
13	BKNG	Booking Holdings, Inc.	2.12%	44.9%	330	$1.39M
14	TJX	Tjx Cos Inc	2.08%	46.9%	8,532	$1.36M
15	HD	The Home Depot Inc	1.97%	48.9%	3,921	$1.29M
16	CSX	Csx Corp.	1.94%	50.8%	30,987	$1.27M
17	MET	Metlife Inc.	1.87%	52.7%	17,333	$1.23M
18	ALGN	Align Technology Inc.	1.86%	54.6%	7,088	$1.22M
19	V	Visa Inc Class A	1.86%	56.4%	4,021	$1.22M
20	BAC	Bank Of America Corp.	1.85%	58.3%	24,795	$1.21M
21	CRM	Salesforce Inc	1.85%	60.1%	6,482	$1.21M
22	ADSK	Autodesk, Inc.	1.78%	61.9%	4,874	$1.17M
23	PEP	Pepsico Inc.	1.78%	63.7%	7,480	$1.16M
24	KEX	Kirby Corp	1.76%	65.5%	8,683	$1.15M
25	—	Suncor Energy Inc	1.74%	67.2%	17,237	$1.14M
26	LECO	Lincoln Electric Holdings Inc	1.70%	68.9%	4,463	$1.11M
27	ZTS	Zoetis Inc, Class A	1.70%	70.6%	9,394	$1.11M
28	MMM	3M Company	1.64%	72.2%	7,368	$1.07M
29	—	Wix.com Ltd. Ordinary Shares	1.63%	73.9%	11,841	$1.07M
30	DIS	Walt Disney Co	1.61%	75.5%	10,916	$1.05M
31	EFX	Equifax Inc.	1.58%	77.1%	5,741	$1.03M
32	—	Arch Capital Group Ltd.	1.58%	78.6%	10,737	$1.03M
33	EPAM	Epam Systems, Inc.	1.54%	80.2%	7,429	$1.01M
34	ABT	Abbott Laboratories	1.52%	81.7%	9,703	$996.2K
35	NOW	Servicenow, Inc.	1.50%	83.2%	9,408	$983.6K
36	—	Csl Ltd. - Adr	1.49%	84.7%	2,919	$973.8K
37	FDX	Fedex Corp	1.48%	86.2%	2,713	$966.3K
38	—	AstraZeneca PLC	1.46%	87.6%	4,854	$957.3K
39	NKE	Nike Inc	1.45%	89.1%	17,953	$948.3K
40	TSN	Tyson Foods Inc. Class A	1.40%	90.5%	14,339	$918.7K
41	PPG	Ppg Industries Inc.	1.33%	91.8%	8,150	$871.1K
42	UBER	Uber Technologies Inc	1.33%	93.1%	12,067	$868.0K
43	DE	Deere & Co Sedol 2261203	1.32%	94.5%	1,531	$862.4K
44	DECK	Deckers Outdoor Corp	1.30%	95.8%	8,468	$847.6K
45	CPAY	Corpay Inc	0.96%	96.7%	2,168	$630.9K
46	ABBV	AbbVie Inc.	0.81%	97.5%	2,438	$530.2K
47	NFLX	Netflix, Inc.	0.76%	98.3%	5,152	$495.4K
48	—	Mplx Lp	0.75%	99.0%	8,637	$492.9K
49	MA	Mastercard Inc	0.65%	99.7%	856	$427.7K
50	KKR	Kkr & Co. Inc. Class A	0.62%	100.3%	4,400	$407.0K
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VELIX Mutual Fund All Holdings

VELIX holdings total 120 positions. The top 10 holdings account for 37.9% of the fund, led by First Am Treas Obli-X at 7.3%, Alphabet Inc Common Stock USD 0.001 at 4.9%, Amazon.Com Inc at 4.7%.

VELIX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 17.4%.

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