Easterly Snow Long/Short Opportunity Fund A (SNOAX)
42.80
+0.01
(+0.02%)
USD |
Sep 15 2026
SNOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 29.40% |
| Stock | 72.94% |
| Bond | 2.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.67% |
| Canada | 14.77% |
| United States | 82.90% |
|
Latin America
|
-0.06% |
| Brazil | -0.01% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
2.86% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.34% |
| Germany | 0.00% |
| Ireland | 0.68% |
| Netherlands | -0.02% |
| Spain | 0.00% |
| Switzerland | -0.11% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | -0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.95% |
| Australia | -0.95% |
|
Asia Developed
|
-0.05% |
| Hong Kong | 0.00% |
| Singapore | -0.05% |
|
Asia Emerging
|
0.06% |
| China | 0.04% |
| Indonesia | 0.02% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.07% |
| Materials |
|
17.20% |
| Consumer Discretionary |
|
15.35% |
| Financials |
|
16.60% |
| Real Estate |
|
-1.07% |
| Sensitive |
|
25.26% |
| Communication Services |
|
-1.24% |
| Energy |
|
20.50% |
| Industrials |
|
7.89% |
| Information Technology |
|
-1.89% |
| Defensive |
|
27.04% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
24.07% |
| Utilities |
|
2.16% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
3.05% |
As of July 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 | -- |