Easterly Snow Long/Short Opportunity Fund C (SNOCX)
36.73
-0.07
(-0.19%)
USD |
Apr 24 2026
SNOCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 24.64% |
| Stock | 77.65% |
| Bond | 3.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.57% |
|---|---|
|
North America
|
99.55% |
| Canada | 19.89% |
| United States | 79.66% |
|
Latin America
|
0.02% |
| Brazil | -0.00% |
| Mexico | 0.05% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | -1.39% |
|
Europe Developed
|
3.48% |
| France | 2.69% |
| Ireland | -0.41% |
| Netherlands | 1.31% |
| Switzerland | -0.10% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
-0.03% |
| Singapore | -0.03% |
|
Asia Emerging
|
0.08% |
| China | 0.06% |
| Indonesia | 0.02% |
| Unidentified Region | -2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.46% |
| Materials |
|
23.90% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
20.53% |
| Real Estate |
|
-0.94% |
| Sensitive |
|
27.16% |
| Communication Services |
|
0.15% |
| Energy |
|
19.69% |
| Industrials |
|
8.66% |
| Information Technology |
|
-1.34% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
17.29% |
| Utilities |
|
2.15% |
| Not Classified |
|
-2.14% |
| Non Classified Equity |
|
2.44% |
| Not Classified - Non Equity |
|
-4.57% |
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 | -- |