VESDX Mutual Fund

NAV$10.04

AUM$47M

TER0.64%

Holdings126

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VESDX Mutual Fund

NAV$10.04

Vela Short Duration Fund Class I

AUM$47M

TER0.64%

Holdings126

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of VESDX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VESDX Mutual Fund Sector Allocation

VESDX sector allocation breaks down across Financials (56.5%), Industrials (7.0%), Consumer Discretionary (6.8%), Energy (4.0%), Consumer Staples (3.1%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VESDX sector exposure is important for understanding concentration risk. With Financials at 56.5%, the fund has significant sector concentration.

VESDX by country shows geographic exposure. VESDX overlap reveals how sector exposure compares with other funds.