Easterly Snow Long/Short Opportunity Fund I (SNOIX)
37.31
+0.23
(+0.62%)
USD |
Jan 14 2026
SNOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.62% |
| Stock | 77.87% |
| Bond | 4.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.12% |
|---|---|
|
North America
|
98.26% |
| Canada | 17.83% |
| United States | 80.42% |
|
Latin America
|
0.86% |
| Brazil | -0.01% |
| Mexico | 0.04% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | -1.10% |
|
Europe Developed
|
3.44% |
| France | 2.91% |
| Ireland | -0.38% |
| Netherlands | 1.01% |
| Switzerland | -0.09% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
-0.03% |
| Singapore | -0.03% |
|
Asia Emerging
|
0.06% |
| China | 0.04% |
| Indonesia | 0.02% |
| Unidentified Region | -1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 66.25% |
| B | 14.75% |
| Below B | 19.00% |
| CCC | 19.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
57.67% |
| Materials |
|
23.09% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
22.70% |
| Real Estate |
|
-0.86% |
| Sensitive |
|
25.35% |
| Communication Services |
|
-0.82% |
| Energy |
|
20.46% |
| Industrials |
|
9.24% |
| Information Technology |
|
-3.52% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
16.91% |
| Utilities |
|
2.07% |
| Not Classified |
|
-2.76% |
| Non Classified Equity |
|
-0.04% |
| Not Classified - Non Equity |
|
-2.72% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -0.06% |
| Corporate | 70.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 29.99% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
20.99% |
| 1 to 3 Years |
|
20.99% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
79.01% |
| 10 to 20 Years |
|
49.04% |
| 20 to 30 Years |
|
29.97% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025