Easterly Hedged Equity Fund I (JDIEX)
15.03
-0.04
(-0.27%)
USD |
Feb 27 2026
JDIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.96% |
| Stock | 89.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
91.59% |
| Canada | 0.03% |
| United States | 91.56% |
|
Latin America
|
0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.68% |
| Ireland | 1.32% |
| Netherlands | 0.08% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
13.31% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.98% |
| Communication Services |
|
10.58% |
| Energy |
|
2.81% |
| Industrials |
|
7.89% |
| Information Technology |
|
34.70% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.59% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |