Easterly Hedged Equity Fund I (JDIEX)
15.98
-0.06
(-0.37%)
USD |
May 19 2026
JDIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.13% |
| Stock | 85.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
91.06% |
| Canada | 0.03% |
| United States | 91.03% |
|
Latin America
|
0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.64% |
| Ireland | 1.27% |
| Netherlands | 0.08% |
| Switzerland | 0.29% |
|
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 | 6.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
12.59% |
| Real Estate |
|
1.92% |
| Sensitive |
|
56.23% |
| Communication Services |
|
10.28% |
| Energy |
|
4.02% |
| Industrials |
|
8.82% |
| Information Technology |
|
33.11% |
| Defensive |
|
17.08% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
9.47% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |