Easterly Hedged Equity Fund C (JDCEX)
14.56
+0.05
(+0.34%)
USD |
Apr 15 2026
JDCEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.24% |
| Stock | 88.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
91.05% |
| Canada | 0.03% |
| United States | 91.02% |
|
Latin America
|
0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.72% |
| Ireland | 1.32% |
| Netherlands | 0.09% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
12.51% |
| Real Estate |
|
1.95% |
| Sensitive |
|
55.65% |
| Communication Services |
|
10.53% |
| Energy |
|
3.48% |
| Industrials |
|
9.02% |
| Information Technology |
|
32.62% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
9.84% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |