Easterly Snow Long/Short Opportunity Fund R6 (SNORX)
39.26
+0.05
(+0.13%)
USD |
Apr 02 2026
SNORX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.86% |
| Stock | 75.82% |
| Bond | 4.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
97.12% |
| Canada | 16.78% |
| United States | 80.34% |
|
Latin America
|
0.87% |
| Brazil | -0.01% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | -1.36% |
|
Europe Developed
|
3.54% |
| France | 2.72% |
| Ireland | -0.43% |
| Netherlands | 1.34% |
| Switzerland | -0.09% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
-0.03% |
| Singapore | -0.03% |
|
Asia Emerging
|
0.08% |
| China | 0.06% |
| Indonesia | 0.02% |
| Thailand | -0.00% |
| Unidentified Region | -0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 66.18% |
| B | 14.80% |
| Below B | 19.02% |
| CCC | 19.02% |
| 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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
53.29% |
| Materials |
|
20.84% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
21.71% |
| Real Estate |
|
-0.95% |
| Sensitive |
|
26.18% |
| Communication Services |
|
-0.92% |
| Energy |
|
19.97% |
| Industrials |
|
9.26% |
| Information Technology |
|
-2.13% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
17.50% |
| Utilities |
|
2.61% |
| Not Classified |
|
-0.77% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
-3.19% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | -0.05% |
| Corporate | 69.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.81% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
21.13% |
| 1 to 3 Years |
|
21.13% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
78.87% |
| 10 to 20 Years |
|
48.07% |
| 20 to 30 Years |
|
30.79% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026