Easterly Hedged Equity Fund R6 (JDSEX)
16.85
+0.06
(+0.36%)
USD |
Oct 26 2026
JDSEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 90.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.62% |
|---|---|
|
North America
|
92.55% |
| Canada | 0.02% |
| United States | 92.53% |
|
Latin America
|
0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.48% |
| Ireland | 1.13% |
| Netherlands | 0.08% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.26% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
12.29% |
| Real Estate |
|
1.80% |
| Sensitive |
|
59.16% |
| Communication Services |
|
9.50% |
| Energy |
|
3.48% |
| Industrials |
|
8.08% |
| Information Technology |
|
38.10% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
9.28% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |