Easterly Snow Long/Short Opportunity Fund R6 (SNORX)
39.55
+0.03
(+0.08%)
USD |
May 18 2026
SNORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.41% |
| Stock | 73.29% |
| Bond | 3.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
96.33% |
| Canada | 15.86% |
| United States | 80.47% |
|
Latin America
|
0.00% |
| Brazil | -0.00% |
| Mexico | 0.04% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
2.17% |
| France | 2.68% |
| Ireland | -0.39% |
| Netherlands | -0.02% |
| Switzerland | -0.09% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
-0.02% |
| Hong Kong | 0.01% |
| Singapore | -0.03% |
|
Asia Emerging
|
0.09% |
| China | 0.06% |
| Indonesia | 0.04% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.70% |
| Materials |
|
18.78% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
18.61% |
| Real Estate |
|
-0.95% |
| Sensitive |
|
28.79% |
| Communication Services |
|
0.73% |
| Energy |
|
22.28% |
| Industrials |
|
7.29% |
| Information Technology |
|
-1.52% |
| Defensive |
|
23.81% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
19.70% |
| Utilities |
|
2.22% |
| Not Classified |
|
-1.29% |
| Non Classified Equity |
|
3.05% |
| Not Classified - Non Equity |
|
-4.34% |
As of March 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 | -- |